7 Feb 2017 10:21
RNS Number : 2259W
Source Industria S&P US Sctr UCITS$
07 February 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Feb-17 |
NAV PER SHARE: | USD:316.9192 |
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