11 Aug 2016 09:36
RNS Number : 9181G
Source Industria S&P US Sctr UCITS$
11 August 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Aug-16 |
NAV PER SHARE: | USD:290.3751 |
NUMBER OF SHARES IN ISSUE: | 298,043.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange