1 Dec 2017 09:22
RNS Number : 1128Y
Source Financial S&P US Sctr UCITS$
01 December 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Nov-17 |
NAV PER SHARE: | USD:189.5573 |
NUMBER OF SHARES IN ISSUE: | 2,953,809.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange