26 Apr 2018 08:34
RNS Number : 2007M
Source Industria S&P US Sctr UCITS$
26 April 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Apr-18 |
NAV PER SHARE: | USD:364.6070 |
NUMBER OF SHARES IN ISSUE: | 324,002.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange