6 Aug 2015 09:23
RNS Number : 2911V
Source Industria S&P US Sctr UCITS$
06 August 2015
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Aug-15 |
NAV PER SHARE: | USD:263.8116 |
NUMBER OF SHARES IN ISSUE: | 267,622.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange