6 Mar 2018 09:12
RNS Number : 8106G
Source Financial S&P US Sctr UCITS$
06 March 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Mar-18 |
NAV PER SHARE: | USD:199.4556 |
NUMBER OF SHARES IN ISSUE: | 3,137,105.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange