12 Sep 2017 09:21
RNS Number : 4780Q
Source Industria S&P US Sctr UCITS$
12 September 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Sep-17 |
NAV PER SHARE: | USD:341.6792 |
NUMBER OF SHARES IN ISSUE: | 407,236.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange