16 Jan 2017 09:09
RNS Number : 2368U
Source Utilities S&P US Sctr UCITS$
16 January 2017
FUND: | Source Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Jan-17 |
NAV PER SHARE: | USD:276.5904 |
NUMBER OF SHARES IN ISSUE: | 25,326.00 |
CODE: | XLUS |
This information is provided by RNS
The company news service from the London Stock Exchange