22 Feb 2018 08:52
RNS Number : 6313F
Source Financial S&P US Sctr UCITS$
22 February 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Feb-18 |
NAV PER SHARE: | USD:199.8959 |
NUMBER OF SHARES IN ISSUE: | 3,142,305.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange