2 Sep 2015 09:01
RNS Number : 8182X
Source Industria S&P US Sctr UCITS$
02 September 2015
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Sep-15 |
NAV PER SHARE: | USD:242.9444 |
NUMBER OF SHARES IN ISSUE: | 277,622.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange