7 Apr 2017 11:08
RNS Number : 9384B
Source Industria S&P US Sctr UCITS$
07 April 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Apr-17 |
NAV PER SHARE: | USD:324.9094 |
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