19 Apr 2018 10:45
RNS Number : 4655L
Source Industria S&P US Sctr UCITS$
19 April 2018
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Apr-18 |
NAV PER SHARE: | USD:377.0836 |
NUMBER OF SHARES IN ISSUE: | 321,002.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange