8 May 2018 08:15
RNS Number : 3252N
Source Industria S&P US Sctr UCITS$
07 May 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-May-18 |
NAV PER SHARE: | USD:357.7644 |
NUMBER OF SHARES IN ISSUE: | 327,002.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange