7 Feb 2017 10:22
RNS Number : 2262W
Source Utilities S&P US Sctr UCITS$
07 February 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Feb-17 |
NAV PER SHARE: | USD:278.3687 |
NUMBER OF SHARES IN ISSUE: | 45,976.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange