27 Apr 2017 09:14
RNS Number : 5259D
Source Industria S&P US Sctr UCITS$
27 April 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Apr-17 |
NAV PER SHARE: | USD:332.0840 |
NUMBER OF SHARES IN ISSUE: | 614,693.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange