1 Sep 2017 09:09
RNS Number : 5531P
Source Industria S&P US Sctr UCITS$
01 September 2017
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FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Aug-17 |
NAV PER SHARE: | USD:340.1886 |
NUMBER OF SHARES IN ISSUE: | 397,736.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange
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