4 Dec 2017 09:21
RNS Number : 2622Y
Source Industria S&P US Sctr UCITS$
04 December 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Dec-17 |
NAV PER SHARE: | USD:363.3852 |
NUMBER OF SHARES IN ISSUE: | 322,392.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange