24 Aug 2017 09:33
RNS Number : 8766O
Source Financial S&P US Sctr UCITS$
24 August 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Aug-17 |
NAV PER SHARE: | USD:169.9608 |
NUMBER OF SHARES IN ISSUE: | 4,009,015.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange