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6 Apr 2017 09:08
RNS Number : 7876B
Source II FTSE RAFI US Eq Inc Phys$
06 April 2017
FUND: | Source FTSE RAFI US Equity Income Physical UCITS ETF |
DEALING DATE: | 05-Apr-17 |
NAV PER SHARE: | USD:11.1442 |
NUMBER OF SHARES IN ISSUE: | 660,000.00 |
CODE: | DVUS |
This information is provided by RNS
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Frk Usdiv Etf A (DVUS)
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