30 May 2017 07:00
RNS Number : 4875G
Source Financial S&P US Sctr UCITS$
29 May 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-May-17 |
NAV PER SHARE: | USD:161.7749 |
NUMBER OF SHARES IN ISSUE: | 4,241,394.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange