2 Feb 2017 09:05
RNS Number : 8629V
Source Utilities S&P US Sctr UCITS$
02 February 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Feb-17 |
NAV PER SHARE: | USD:275.7564 |
NUMBER OF SHARES IN ISSUE: | 45,976.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange