3 May 2017 12:15
RNS Number : 0612E
Source Industria S&P US Sctr UCITS$
03 May 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-May-17 |
NAV PER SHARE: | USD:331.3036 |
NUMBER OF SHARES IN ISSUE: | 611,593.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange