29 Sep 2015 09:33
RNS Number : 5256A
Source Industria S&P US Sctr UCITS$
29 September 2015
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Sep-15 |
NAV PER SHARE: | USD:239.4512 |
NUMBER OF SHARES IN ISSUE: | 282,122.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange