8 Sep 2017 09:31
RNS Number : 2133Q
Source Financial S&P US Sctr UCITS$
08 September 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Sep-17 |
NAV PER SHARE: | USD:164.1114 |
NUMBER OF SHARES IN ISSUE: | 3,997,312.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange