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Net Asset Value(s)

3 Apr 2018 11:17

RNS Number : 6184J
Source Financial S&P US Sctr UCITS£
03 April 2018
 

FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

29-Mar-18

NAV PER SHARE:

USD:191.0776

NUMBER OF SHARES IN ISSUE:

3,004,905.00

CODE:

XLFQ

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