23 Dec 2016 08:56
RNS Number : 7180S
Source Industria S&P US Sctr UCITS$
23 December 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Dec-16 |
NAV PER SHARE: | USD:315.0270 |
NUMBER OF SHARES IN ISSUE: | 636,893.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange