Source - RNS
RNS Number : 5401T
Source Financial S&P US Sctr UCITS$
13 October 2017
 

FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:180.1054

NUMBER OF SHARES IN ISSUE:

4,456,359.00

CODE:

XLFS




This information is provided by RNS
The company news service from the London Stock Exchange
 
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