15 Feb 2017 10:02
RNS Number : 9523W
Source Utilities S&P US Sctr UCITS$
15 February 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Feb-17 |
NAV PER SHARE: | USD:280.3847 |
NUMBER OF SHARES IN ISSUE: | 28,976.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange