24 May 2018 09:02
RNS Number : 1622P
Source Utilities S&P US Sctr UCITS£
24 May 2018
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-May-18 |
NAV PER SHARE: | USD:293.4443 |
NUMBER OF SHARES IN ISSUE: | 37,276.00 |
CODE: | XLUP |
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