9 Dec 2016 09:10
RNS Number : 4423R
Source Industria S&P US Sctr UCITS$
09 December 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Dec-16 |
NAV PER SHARE: | USD:316.5032 |
NUMBER OF SHARES IN ISSUE: | 622,193.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange