11 Oct 2017 09:12
RNS Number : 2936T
Source Financial S&P US Sctr UCITS$
11 October 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Oct-17 |
NAV PER SHARE: | USD:181.6657 |
NUMBER OF SHARES IN ISSUE: | 4,493,809.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange