15 Feb 2017 09:40
RNS Number : 9437W
Source Industria S&P US Sctr UCITS$
15 February 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Feb-17 |
NAV PER SHARE: | USD:325.1296 |
NUMBER OF SHARES IN ISSUE: | 610,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange