19 Jan 2017 09:49
RNS Number : 6064U
Source Industria S&P US Sctr UCITS$
19 January 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Jan-17 |
NAV PER SHARE: | USD:314.7794 |
NUMBER OF SHARES IN ISSUE: | 599,593.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange