13 Jan 2017 09:32
RNS Number : 1277U
Source Utilities S&P US Sctr UCITS$
13 January 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Jan-17 |
NAV PER SHARE: | USD:277.0534 |
NUMBER OF SHARES IN ISSUE: | 25,326.00 |
CODE: | XLUS |
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The company news service from the London Stock Exchange