30 Aug 2016 10:12
RNS Number : 4019I
Source Industria S&P US Sctr UCITS$
30 August 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Aug-16 |
NAV PER SHARE: | USD:293.1078 |
NUMBER OF SHARES IN ISSUE: | 303,043.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange