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8 Jun 2017 08:38
RNS Number : 5257H
Source II FTSE RAFI US Eq Inc Phys$
08 June 2017
FUND: | Source FTSE RAFI US Equity Income Physical UCITS ETF |
DEALING DATE: | 07-Jun-17 |
NAV PER SHARE: | USD:11.3255 |
NUMBER OF SHARES IN ISSUE: | 330,000.00 |
CODE: | DVUS |
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Frk Usdiv Etf A (DVUS)
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