31 Oct 2017 09:42
RNS Number : 0762V
Source Financial S&P US Sctr UCITS$
31 October 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Oct-17 |
NAV PER SHARE: | USD:183.7573 |
NUMBER OF SHARES IN ISSUE: | 4,109,859.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange