28 Feb 2017 09:11
RNS Number : 0420Y
Source Industria S&P US Sctr UCITS$
28 February 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Feb-17 |
NAV PER SHARE: | USD:328.9490 |
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