11 Apr 2018 10:40
RNS Number : 5653K
Source Industria S&P US Sctr UCITS$
11 April 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Apr-18 |
NAV PER SHARE: | USD:364.8774 |
NUMBER OF SHARES IN ISSUE: | 343,002.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange