24 Aug 2016 09:07
RNS Number : 0028I
Source Industria S&P US Sctr UCITS$
24 August 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Aug-16 |
NAV PER SHARE: | USD:293.3587 |
NUMBER OF SHARES IN ISSUE: | 306,543.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange