16 Aug 2016 10:04
RNS Number : 2840H
Source Industria S&P US Sctr UCITS$
16 August 2016
Â
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Aug-16 |
NAV PER SHARE: | USD:293.0341 |
NUMBER OF SHARES IN ISSUE: | 298,043.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUBCRUPQURQ