23 May 2018 09:06
RNS Number : 0048P
Source Utilities S&P US Sctr UCITS£
23 May 2018
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-May-18 |
NAV PER SHARE: | USD:290.7646 |
NUMBER OF SHARES IN ISSUE: | 37,276.00 |
CODE: | XLUP |
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