25 Apr 2018 09:07
RNS Number : 0567M
Source Industria S&P US Sctr UCITS$
25 April 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Apr-18 |
NAV PER SHARE: | USD:363.6054 |
NUMBER OF SHARES IN ISSUE: | 321,002.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange