6 Apr 2018 08:58
RNS Number : 0861K
Source Industria S&P US Sctr UCITS$
06 April 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Apr-18 |
NAV PER SHARE: | USD:370.7189 |
NUMBER OF SHARES IN ISSUE: | 347,502.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange