7 Sep 2016 09:50
RNS Number : 1865J
Source Industria S&P US Sctr UCITS$
07 September 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Sep-16 |
NAV PER SHARE: | USD:291.8230 |
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