27 Mar 2018 10:40
RNS Number : 0614J
Source Industria S&P US Sctr UCITS$
27 March 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Mar-18 |
NAV PER SHARE: | USD:369.0361 |
NUMBER OF SHARES IN ISSUE: | 341,002.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange