18 Apr 2017 10:55
RNS Number : 5814C
Source Industria S&P US Sctr UCITS$
18 April 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Apr-17 |
NAV PER SHARE: | USD:319.9641 |
NUMBER OF SHARES IN ISSUE: | 622,693.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange