13 Feb 2017 08:18
RNS Number : 7081W
Source Industria S&P US Sctr UCITS$
13 February 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Feb-17 |
NAV PER SHARE: | USD:321.9571 |
NUMBER OF SHARES IN ISSUE: | 610,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange