15 Dec 2016 09:45
RNS Number : 9470R
Source Industria S&P US Sctr UCITS$
15 December 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Dec-16 |
NAV PER SHARE: | USD:313.3690 |
NUMBER OF SHARES IN ISSUE: | 633,693.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange