5 Aug 2015 11:32
RNS Number : 1755V
Source Industria S&P US Sctr UCITS$
05 August 2015
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Aug-15 |
NAV PER SHARE: | USD:262.4566 |
NUMBER OF SHARES IN ISSUE: | 267,622.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange