16 Sep 2016 10:07
RNS Number : 0567K
Source Industria S&P US Sctr UCITS$
16 September 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Sep-16 |
NAV PER SHARE: | USD:284.8962 |
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