24 Jan 2017 10:06
RNS Number : 9538U
Source Utilities S&P US Sctr UCITS$
24 January 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jan-17 |
NAV PER SHARE: | USD:275.9526 |
NUMBER OF SHARES IN ISSUE: | 35,326.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange