9 Feb 2018 09:16
RNS Number : 4259E
Source Financial S&P US Sctr UCITS$
09 February 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Feb-18 |
NAV PER SHARE: | USD:187.8030 |
NUMBER OF SHARES IN ISSUE: | 3,095,305.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange