23 Feb 2017 09:30
RNS Number : 6615X
Source Industria S&P US Sctr UCITS$
23 February 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Feb-17 |
NAV PER SHARE: | USD:328.5290 |
NUMBER OF SHARES IN ISSUE: | 623,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange