14 Sep 2017 09:06
RNS Number : 7389Q
Source Financial S&P US Sctr UCITS$
14 September 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Sep-17 |
NAV PER SHARE: | USD:170.6430 |
NUMBER OF SHARES IN ISSUE: | 3,906,312.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange