28 Apr 2017 10:02
RNS Number : 6833D
Source Industria S&P US Sctr UCITS$
28 April 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Apr-17 |
NAV PER SHARE: | USD:332.0399 |
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
Inv Us Indust (XLIS)