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Net Asset Value(s)

2nd Jun 2017 09:11

RNS Number : 9823G
Source II FTSE RAFI US Eq Inc Phys$
02 June 2017
 

FUND:

Source FTSE RAFI US Equity Income Physical UCITS ETF

DEALING DATE:

01-Jun-17

NAV PER SHARE:

USD:11.3702

NUMBER OF SHARES IN ISSUE:

330,000.00

CODE:

DVUS

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