6 Jan 2017 10:01
RNS Number : 5411T
Source Utilities S&P US Sctr UCITS$
06 January 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jan-17 |
NAV PER SHARE: | USD:277.5467 |
NUMBER OF SHARES IN ISSUE: | 21,626.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange