17 Nov 2017 11:30
RNS Number : 8318W
Source Financial S&P US Sctr UCITS$
17 November 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Nov-17 |
NAV PER SHARE: | USD:180.4206 |
NUMBER OF SHARES IN ISSUE: | 3,303,939.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange