3 Jan 2017 10:18
RNS Number : 1800T
Source Industria S&P US Sctr UCITS$
03 January 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Dec-16 |
NAV PER SHARE: | USD:311.3011 |
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