6 Jan 2017 10:01
RNS Number : 5408T
Source Industria S&P US Sctr UCITS$
06 January 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jan-17 |
NAV PER SHARE: | USD:313.8752 |
NUMBER OF SHARES IN ISSUE: | 606,593.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange