24 Jan 2017 10:06
RNS Number : 9535U
Source Industria S&P US Sctr UCITS$
24 January 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jan-17 |
NAV PER SHARE: | USD:314.3037 |
NUMBER OF SHARES IN ISSUE: | 609,593.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange