11 Jan 2017 09:41
RNS Number : 8977T
Source Industria S&P US Sctr UCITS$
11 January 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Jan-17 |
NAV PER SHARE: | USD:314.3812 |
NUMBER OF SHARES IN ISSUE: | 606,593.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Indust (XLIS)