28 Jul 2016 08:56
RNS Number : 5070F
Source Industria S&P US Sctr UCITS$
28 July 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jul-16 |
NAV PER SHARE: | USD:289.8083 |
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