15 Dec 2016 09:45
RNS Number : 9473R
Source Utilities S&P US Sctr UCITS$
15 December 2016
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Dec-16 |
NAV PER SHARE: | USD:271.1363 |
NUMBER OF SHARES IN ISSUE: | 40,626.00 |
CODE: | XLUS |
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The company news service from the London Stock Exchange