23 Mar 2017 10:55
RNS Number : 3162A
Source Industria S&P US Sctr UCITS$
23 March 2017
Â
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Mar-17 |
NAV PER SHARE: | USD:323.4523 |
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
Â
ENDÂ
Â
NAVPGUUAWUPMGUW