31 Jan 2017 09:57
RNS Number : 5846V
Source Utilities S&P US Sctr UCITS$
31 January 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Jan-17 |
NAV PER SHARE: | USD:276.1219 |
NUMBER OF SHARES IN ISSUE: | 45,976.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Utils (XLUS)