20 Apr 2018 09:17
RNS Number : 6012L
Source Industria S&P US Sctr UCITS$
20 April 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Apr-18 |
NAV PER SHARE: | USD:375.9837 |
NUMBER OF SHARES IN ISSUE: | 321,002.00 |
CODE: | XLIS |
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This information is provided by RNS
The company news service from the London Stock Exchange