22 May 2018 09:50
RNS Number : 8596O
Source Utilities S&P US Sctr UCITS£
22 May 2018
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-May-18 |
NAV PER SHARE: | USD:289.6341 |
NUMBER OF SHARES IN ISSUE: | 37,276.00 |
CODE: | XLUP |
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