19 Jul 2016 10:08
RNS Number : 5794E
Source Industria S&P US Sctr UCITS$
19 July 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Jul-16 |
NAV PER SHARE: | USD:292.6592 |
NUMBER OF SHARES IN ISSUE: | 278,543.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange