25 Jan 2017 09:24
RNS Number : 0664V
Source Utilities S&P US Sctr UCITS$
25 January 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Jan-17 |
NAV PER SHARE: | USD:275.9527 |
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