31st May 2017 09:02
RNS Number : 6712G
Source II FTSE RAFI US Eq Inc Phys$
31 May 2017
FUND: | Source FTSE RAFI US Equity Income Physical UCITS ETF |
DEALING DATE: | 30-May-17 |
NAV PER SHARE: | USD:11.2572 |
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
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