13 Jan 2017 09:32
RNS Number : 1274U
Source Industria S&P US Sctr UCITS$
13 January 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Jan-17 |
NAV PER SHARE: | USD:314.9972 |
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