16 Apr 2018 10:24
RNS Number : 0086L
Source Industria S&P US Sctr UCITS$
16 April 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Apr-18 |
NAV PER SHARE: | USD:366.5259 |
NUMBER OF SHARES IN ISSUE: | 343,002.00 |
CODE: | XLIS |
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This information is provided by RNS
The company news service from the London Stock Exchange