7 Dec 2016 09:06
RNS Number : 1869R
Source Utilities S&P US Sctr UCITS$
07 December 2016
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Dec-16 |
NAV PER SHARE: | USD:264.2776 |
NUMBER OF SHARES IN ISSUE: | 45,126.00 |
CODE: | XLUS |
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The company news service from the London Stock Exchange