25 Aug 2016 09:08
RNS Number : 1273I
Source Industria S&P US Sctr UCITS$
25 August 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Aug-16 |
NAV PER SHARE: | USD:292.5320 |
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