6 Feb 2018 10:13
RNS Number : 0338E
Source Real Est SP US Sel Sec ETF$
06 February 2018
FUND: | Source Real Estate S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Feb-18 |
NAV PER SHARE: | USD:14.6586 |
NUMBER OF SHARES IN ISSUE: | 1,216,981.00 |
CODE: | XRES |
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