30 Jan 2017 09:08
RNS Number : 4403V
Source Utilities S&P US Sctr UCITS$
30 January 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jan-17 |
NAV PER SHARE: | USD:275.9530 |
NUMBER OF SHARES IN ISSUE: | 38,976.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange