8 May 2017 09:19
RNS Number : 4477E
Source Industria S&P US Sctr UCITS$
08 May 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-May-17 |
NAV PER SHARE: | USD:333.6389 |
NUMBER OF SHARES IN ISSUE: | 606,593.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange