5 Feb 2018 09:03
RNS Number : 8926D
Source Financial S&P US Sctr UCITS$
05 February 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Feb-18 |
NAV PER SHARE: | USD:203.1853 |
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