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3 Apr 2017 08:50
RNS Number : 3304B
Source II FTSE RAFI US Eq Inc Phys$
03 April 2017
FUND: | Source FTSE RAFI US Equity Income Physical UCITS ETF |
DEALING DATE: | 31-Mar-17 |
NAV PER SHARE: | USD:11.2282 |
NUMBER OF SHARES IN ISSUE: | 660,000.00 |
CODE: | DVUS |
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Frk Usdiv Etf A (DVUS)
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