30 Dec 2016 10:09
RNS Number : 0572T
Source Utilities S&P US Sctr UCITS$
30 December 2016
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Dec-16 |
NAV PER SHARE: | USD:278.5506 |
NUMBER OF SHARES IN ISSUE: | 27,626.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange