13 Apr 2017 08:36
RNS Number : 4332C
Source Industria S&P US Sctr UCITS$
13 April 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Apr-17 |
NAV PER SHARE: | USD:322.1599 |
NUMBER OF SHARES IN ISSUE: | 622,693.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange