11 Apr 2017 09:09
RNS Number : 1831C
Source Industria S&P US Sctr UCITS$
11 April 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Apr-17 |
NAV PER SHARE: | USD:325.9771 |
NUMBER OF SHARES IN ISSUE: | 622,693.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange