23 Oct 2017 09:03
RNS Number : 3061U
Source Financial S&P US Sctr UCITS$
23 October 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Oct-17 |
NAV PER SHARE: | USD:183.5888 |
NUMBER OF SHARES IN ISSUE: | 4,355,159.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange