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Net Asset Value(s)

30 Mar 2017 09:43

RNS Number : 0031B
Source Industria S&P US Sctr UCITS$
30 March 2017
 

FUND:

Source Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

29-Mar-17

NAV PER SHARE:

USD:324.2249

NUMBER OF SHARES IN ISSUE:

616,393.00

CODE:

XLIS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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