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  3. Net Asset Value(s)

Net Asset Value(s)

5 May 2017 09:13

RNS Number : 3072E
Source II FTSE RAFI US Eq Inc Phys$
05 May 2017
 

FUND:

Source FTSE RAFI US Equity Income Physical UCITS ETF

DEALING DATE:

04-May-17

NAV PER SHARE:

USD:11.1985

NUMBER OF SHARES IN ISSUE:

660,000.00

CODE:

DVUS

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

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