10 Apr 2017 09:56
RNS Number : 0447C
Source Industria S&P US Sctr UCITS$
10 April 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Apr-17 |
NAV PER SHARE: | USD:325.2427 |
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