30 Jun 2017 09:11
RNS Number : 7198J
Source Financial S&P US Sctr UCITS$
30 June 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Jun-17 |
NAV PER SHARE: | USD:169.5794 |
NUMBER OF SHARES IN ISSUE: | 3,674,164.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange