5 Aug 2016 08:55
RNS Number : 3853G
Source Industria S&P US Sctr UCITS$
05 August 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Aug-16 |
NAV PER SHARE: | USD:287.4404 |
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