29 Jul 2016 09:01
RNS Number : 6455F
Source Industria S&P US Sctr UCITS$
29 July 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Jul-16 |
NAV PER SHARE: | USD:289.9693 |
NUMBER OF SHARES IN ISSUE: | 293,043.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange