20 Sep 2016 08:49
RNS Number : 3022K
Source Industria S&P US Sctr UCITS$
20 September 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Sep-16 |
NAV PER SHARE: | USD:283.6581 |
NUMBER OF SHARES IN ISSUE: | 308,043.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange