27 Sep 2016 10:25
RNS Number : 9328K
Source Industria S&P US Sctr UCITS$
27 September 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Sep-16 |
NAV PER SHARE: | USD:286.4649 |
NUMBER OF SHARES IN ISSUE: | 308,043.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange