31 Jul 2015 09:14
RNS Number : 6919U
Source Industria S&P US Sctr UCITS$
31 July 2015
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Jul-15 |
NAV PER SHARE: | USD:264.1197 |
NUMBER OF SHARES IN ISSUE: | 267,622.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange