31 Jan 2017 09:54
RNS Number : 5843V
Source Industria S&P US Sctr UCITS$
31 January 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Jan-17 |
NAV PER SHARE: | USD:318.5694 |
NUMBER OF SHARES IN ISSUE: | 613,593.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange