6 Feb 2018 10:07
RNS Number : 0293E
Source Industria S&P US Sctr UCITS$
06 February 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Feb-18 |
NAV PER SHARE: | USD:368.3522 |
NUMBER OF SHARES IN ISSUE: | 335,692.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange