3 Aug 2015 09:05
RNS Number : 8513U
Source Industria S&P US Sctr UCITS$
03 August 2015
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FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Jul-15 |
NAV PER SHARE: | USD:263.9405 |
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
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