2 Feb 2018 08:53
RNS Number : 7523D
Source Financial S&P US Sctr UCITS$
02 February 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Feb-18 |
NAV PER SHARE: | USD:207.7665 |
NUMBER OF SHARES IN ISSUE: | 3,026,975.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange