17 Feb 2017 09:04
RNS Number : 1790X
Source Industria S&P US Sctr UCITS$
17 February 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Feb-17 |
NAV PER SHARE: | USD:327.2376 |
NUMBER OF SHARES IN ISSUE: | 619,393.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Indust (XLIS)