1 Sep 2015 07:15
RNS Number : 6237X
Source Industria S&P US Sctr UCITS$
31 August 2015
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Aug-15 |
NAV PER SHARE: | USD:251.870 |
NUMBER OF SHARES IN ISSUE: | 277,622.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange