19 Aug 2016 09:31
RNS Number : 6511H
Source Industria S&P US Sctr UCITS$
19 August 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Aug-16 |
NAV PER SHARE: | USD:293.4512 |
NUMBER OF SHARES IN ISSUE: | 302,543.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange