24 Apr 2017 10:07
RNS Number : 1073D
Source Industria S&P US Sctr UCITS$
24 April 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Apr-17 |
NAV PER SHARE: | USD:326.5046 |
NUMBER OF SHARES IN ISSUE: | 614,693.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange