21 Dec 2016 09:43
RNS Number : 4649S
Source Utilities S&P US Sctr UCITS$
21 December 2016
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Dec-16 |
NAV PER SHARE: | USD:277.5880 |
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