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Net Asset Value(s)

25th May 2017 08:52

RNS Number : 2211G
Source II FTSE RAFI US Eq Inc Phys$
25 May 2017
 

FUND:

Source FTSE RAFI US Equity Income Physical UCITS ETF

DEALING DATE:

24-May-17

NAV PER SHARE:

USD:11.2253

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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