30 Jan 2017 09:07
RNS Number : 4400V
Source Industria S&P US Sctr UCITS$
30 January 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jan-17 |
NAV PER SHARE: | USD:321.0153 |
NUMBER OF SHARES IN ISSUE: | 609,593.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange