20 Dec 2016 10:06
RNS Number : 3531S
Source Utilities S&P US Sctr UCITS$
20 December 2016
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Dec-16 |
NAV PER SHARE: | USD:277.2672 |
NUMBER OF SHARES IN ISSUE: | 45,626.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange