3 Apr 2018 11:10
RNS Number : 6168J
Source Industria S&P US Sctr UCITS$
03 April 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Mar-18 |
NAV PER SHARE: | USD:368.1194 |
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