31 Jul 2017 08:42
RNS Number : 5468M
Source Financial S&P US Sctr UCITS$
31 July 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Jul-17 |
NAV PER SHARE: | USD:171.2687 |
NUMBER OF SHARES IN ISSUE: | 4,013,664.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange