23 Jan 2017 10:53
RNS Number : 8419U
Source Utilities S&P US Sctr UCITS$
23 January 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Jan-17 |
NAV PER SHARE: | USD:277.3129 |
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