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Latest Share Chat

Net Asset Value(s)

8 Dec 2017 12:10

RNS Number : 8299Y
Source Financial S&P US Sctr UCITS$
08 December 2017
 

FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

07-Dec-17

NAV PER SHARE:

USD:191.7405

NUMBER OF SHARES IN ISSUE:

3,192,270.00

CODE:

XLFS

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