28 Aug 2015 09:17
RNS Number : 4225X
Source Industria S&P US Sctr UCITS$
28 August 2015
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FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Aug-15 |
NAV PER SHARE: | USD:251.5082 |
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
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