3 Feb 2017 09:15
RNS Number : 9806V
Source Utilities S&P US Sctr UCITS$
03 February 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Feb-17 |
NAV PER SHARE: | USD:278.3897 |
NUMBER OF SHARES IN ISSUE: | 45,976.00 |
CODE: | XLUS |
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