20 Aug 2015 10:01
RNS Number : 6014W
Source Industria S&P US Sctr UCITS$
20 August 2015
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FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Aug-15 |
NAV PER SHARE: | USD:262.9749 |
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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