25 Jan 2017 09:23
RNS Number : 0661V
Source Industria S&P US Sctr UCITS$
25 January 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Jan-17 |
NAV PER SHARE: | USD:317.4941 |
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