8 Dec 2016 11:04
RNS Number : 3300R
Source Utilities S&P US Sctr UCITS$
08 December 2016
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Dec-16 |
NAV PER SHARE: | USD:267.6581 |
NUMBER OF SHARES IN ISSUE: | 45,126.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Utils (XLUS)