12 Jan 2017 10:07
RNS Number : 0116U
Source Utilities S&P US Sctr UCITS$
12 January 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Jan-17 |
NAV PER SHARE: | USD:276.7089 |
NUMBER OF SHARES IN ISSUE: | 25,326.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange