6 Feb 2018 10:07
RNS Number : 0291E
Source Financial S&P US Sctr UCITS$
06 February 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Feb-18 |
NAV PER SHARE: | USD:193.0477 |
NUMBER OF SHARES IN ISSUE: | 3,026,975.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange