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Net Asset Value(s)

30 Oct 2017 08:34

RNS Number : 9406U
Source Financial S&P US Sctr UCITS$
30 October 2017
 

FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

27-Oct-17

NAV PER SHARE:

USD:184.6101

NUMBER OF SHARES IN ISSUE:

4,119,859.00

CODE:

XLFS

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