28 Dec 2016 09:24
RNS Number : 8437S
Source Industria S&P US Sctr UCITS$
28 December 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Dec-16 |
NAV PER SHARE: | USD:315.7254 |
NUMBER OF SHARES IN ISSUE: | 642,893.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange