26 Jan 2018 10:38
RNS Number : 0480D
Source Financial S&P US Sctr UCITS$
26 January 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Jan-18 |
NAV PER SHARE: | USD:207.1487 |
NUMBER OF SHARES IN ISSUE: | 2,990,870.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange