27 Mar 2017 09:17
RNS Number : 5963A
Source Industria S&P US Sctr UCITS$
27 March 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Mar-17 |
NAV PER SHARE: | USD:322.0399 |
NUMBER OF SHARES IN ISSUE: | 616,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange