4 Apr 2018 10:15
RNS Number : 7787J
Source Industria S&P US Sctr UCITS$
04 April 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Apr-18 |
NAV PER SHARE: | USD:365.4853 |
NUMBER OF SHARES IN ISSUE: | 341,002.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange