3 Mar 2017 10:18
RNS Number : 4659Y
Source Industria S&P US Sctr UCITS$
03 March 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Mar-17 |
NAV PER SHARE: | USD:329.6007 |
NUMBER OF SHARES IN ISSUE: | 623,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange