19 Apr 2017 09:52
RNS Number : 7079C
Source Industria S&P US Sctr UCITS$
19 April 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Apr-17 |
NAV PER SHARE: | USD:322.3483 |
NUMBER OF SHARES IN ISSUE: | 614,693.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange