16 Feb 2017 08:50
RNS Number : 0643X
Source Industria S&P US Sctr UCITS$
16 February 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Feb-17 |
NAV PER SHARE: | USD:327.0723 |
NUMBER OF SHARES IN ISSUE: | 619,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange