2 Mar 2017 09:26
RNS Number : 3426Y
Source Industria S&P US Sctr UCITS$
02 March 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Mar-17 |
NAV PER SHARE: | USD:332.7641 |
NUMBER OF SHARES IN ISSUE: | 623,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange