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Net Asset Value(s)

19 Apr 2018 10:45

RNS Number : 4671L
Source Financial S&P US Sctr UCITSΒ£
19 April 2018
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FUND:
Source Financials S&P US Select Sector UCITS ETF
DEALING DATE:
18-Apr-18
NAV PER SHARE:
USD:190.4129
NUMBER OF SHARES IN ISSUE:
2,910,460.00
CODE:
XLFQ
This information is provided by RNS
The company news service from the London Stock Exchange
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