Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

10 Feb 2017 08:56

RNS Number : 5934W
Source Industria S&P US Sctr UCITS$
10 February 2017
 

FUND:

Source Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

09-Feb-17

NAV PER SHARE:

USD:319.5537

NUMBER OF SHARES IN ISSUE:

610,393.00

CODE:

XLIS

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

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS