25 Apr 2017 11:14
RNS Number : 2489D
Source Industria S&P US Sctr UCITS$
25 April 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Apr-17 |
NAV PER SHARE: | USD:330.7849 |
NUMBER OF SHARES IN ISSUE: | 614,693.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange