20 Jan 2017 09:44
RNS Number : 7179U
Source Industria S&P US Sctr UCITS$
20 January 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Jan-17 |
NAV PER SHARE: | USD:316.6327 |
NUMBER OF SHARES IN ISSUE: | 599,593.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange