26 Jul 2016 10:25
RNS Number : 2394F
Source Industria S&P US Sctr UCITS$
26 July 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Jul-16 |
NAV PER SHARE: | USD:289.0276 |
NUMBER OF SHARES IN ISSUE: | 289,043.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange