31 Aug 2016 09:32
RNS Number : 5276I
Source Industria S&P US Sctr UCITS$
31 August 2016
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FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Aug-16 |
NAV PER SHARE: | USD:292.7274 |
NUMBER OF SHARES IN ISSUE: | 303,043.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange
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