27th Apr 2017 09:26
RNS Number : 5336D
Source II FTSE RAFI US Eq Inc Phys$
27 April 2017
FUND: | Source FTSE RAFI US Equity Income Physical UCITS ETF |
DEALING DATE: | 26-Apr-17 |
NAV PER SHARE: | USD:11.2711 |
NUMBER OF SHARES IN ISSUE: | 660,000.00 |
CODE: | DVUS |
This information is provided by RNS
The company news service from the London Stock Exchange
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