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Net Asset Value(s)

24 Apr 2018 09:51

RNS Number : 9091L
Source Financial S&P US Sctr UCITS?
24 April 2018
 

FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

23-Apr-18

NAV PER SHARE:

USD:193.1897

NUMBER OF SHARES IN ISSUE:

2,915,710.00

CODE:

XLFQ

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