28 Mar 2017 09:26
RNS Number : 7272A
Source Industria S&P US Sctr UCITS$
28 March 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Mar-17 |
NAV PER SHARE: | USD:320.8926 |
NUMBER OF SHARES IN ISSUE: | 616,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange