1 Nov 2017 09:15
RNS Number : 2264V
Source Financial S&P US Sctr UCITS$
01 November 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Oct-17 |
NAV PER SHARE: | USD:183.2478 |
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