27 Nov 2017 10:09
RNS Number : 5836X
Source Financial S&P US Sctr UCITS$
27 November 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Nov-17 |
NAV PER SHARE: | USD:180.5397 |
NUMBER OF SHARES IN ISSUE: | 2,935,309.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange