5 Apr 2017 08:47
RNS Number : 6403B
Source Industria S&P US Sctr UCITS$
05 April 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Apr-17 |
NAV PER SHARE: | USD:324.8880 |
NUMBER OF SHARES IN ISSUE: | 625,993.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange