6 Nov 2017 09:10
RNS Number : 6299V
Source Financial S&P US Sctr UCITS$
06 November 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Nov-17 |
NAV PER SHARE: | USD:184.5995 |
NUMBER OF SHARES IN ISSUE: | 3,405,359.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange