4 Aug 2016 10:06
RNS Number : 2521G
Source Industria S&P US Sctr UCITS$
04 August 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Aug-16 |
NAV PER SHARE: | USD:287.3501 |
NUMBER OF SHARES IN ISSUE: | 293,043.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange