5 May 2017 11:20
RNS Number : 3303E
Source Industria S&P US Sctr UCITS$
05 May 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-May-17 |
NAV PER SHARE: | USD:331.7751 |
NUMBER OF SHARES IN ISSUE: | 611,593.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange