10 Mar 2017 10:21
RNS Number : 1394Z
Source Industria S&P US Sctr UCITS$
10 March 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Mar-17 |
NAV PER SHARE: | USD:325.1307 |
NUMBER OF SHARES IN ISSUE: | 623,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange