24 Jul 2015 10:17
RNS Number : 0156U
Source Industria S&P US Sctr UCITS$
24 July 2015
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jul-15 |
NAV PER SHARE: | USD:261.1154 |
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