30 Nov 2017 09:39
RNS Number : 9651X
Source Financial S&P US Sctr UCITS$
30 November 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Nov-17 |
NAV PER SHARE: | USD:188.4391 |
NUMBER OF SHARES IN ISSUE: | 2,953,809.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange