22 Sep 2016 10:07
RNS Number : 5540K
Source Industria S&P US Sctr UCITS$
22 September 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Sep-16 |
NAV PER SHARE: | USD:287.6836 |
NUMBER OF SHARES IN ISSUE: | 308,043.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange