22 Dec 2016 11:42
RNS Number : 6213S
Source Industria S&P US Sctr UCITS$
22 December 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Dec-16 |
NAV PER SHARE: | USD:315.4974 |
NUMBER OF SHARES IN ISSUE: | 636,893.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange