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Net Asset Value(s)

10 May 2018 10:29

RNS Number : 6572N
Source Real Est SP US Sel Sec ETF$
10 May 2018
 

FUND:
Source Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:
09-May-18
NAV PER SHARE:
USD:15.1330
NUMBER OF SHARES IN ISSUE:
1,192,981.00
CODE:
XRES
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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