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  3. Net Asset Value(s)

Net Asset Value(s)

23 May 2017 11:31

RNS Number : 9731F
Source II FTSE RAFI US Eq Inc Phys$
23 May 2017
 

FUND:

Source FTSE RAFI US Equity Income Physical UCITS ETF

DEALING DATE:

22-May-17

NAV PER SHARE:

USD:11.1894

NUMBER OF SHARES IN ISSUE:

330,000.00

CODE:

DVUS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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