6 Mar 2017 09:54
RNS Number : 5944Y
Source Industria S&P US Sctr UCITS$
06 March 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Mar-17 |
NAV PER SHARE: | USD:329.8391 |
NUMBER OF SHARES IN ISSUE: | 623,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Indust (XLIS)