9 Apr 2018 09:30
RNS Number : 2453K
Source Industria S&P US Sctr UCITS$
09 April 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Apr-18 |
NAV PER SHARE: | USD:360.5867 |
NUMBER OF SHARES IN ISSUE: | 347,502.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange