8 May 2018 09:10
RNS Number : 3341N
Source Industria S&P US Sctr UCITS$
08 May 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-May-18 |
NAV PER SHARE: | USD:360.2425 |
NUMBER OF SHARES IN ISSUE: | 327,002.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange