7 Sep 2015 09:18
RNS Number : 2451Y
Source Industria S&P US Sctr UCITS$
07 September 2015
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Sep-15 |
NAV PER SHARE: | USD:244.9243 |
NUMBER OF SHARES IN ISSUE: | 277,622.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange