10 Feb 2017 08:56
RNS Number : 5937W
Source Utilities S&P US Sctr UCITS$
10 February 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Feb-17 |
NAV PER SHARE: | USD:279.2829 |
NUMBER OF SHARES IN ISSUE: | 28,976.00 |
CODE: | XLUS |
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