16 Dec 2016 10:34
RNS Number : 0766S
Source Utilities S&P US Sctr UCITS$
16 December 2016
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Dec-16 |
NAV PER SHARE: | USD:272.8656 |
NUMBER OF SHARES IN ISSUE: | 40,626.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange