29 Dec 2016 11:26
RNS Number : 9639S
Source Industria S&P US Sctr UCITS$
29 December 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Dec-16 |
NAV PER SHARE: | USD:312.6582 |
NUMBER OF SHARES IN ISSUE: | 638,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange