23 Feb 2018 09:04
RNS Number : 7681F
Source Financial S&P US Sctr UCITS$
23 February 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Feb-18 |
NAV PER SHARE: | USD:198.3325 |
NUMBER OF SHARES IN ISSUE: | 3,153,905.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange