15 Aug 2016 08:48
RNS Number : 1605H
Source Industria S&P US Sctr UCITS$
15 August 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Aug-16 |
NAV PER SHARE: | USD:291.2606 |
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