1 Oct 2015 10:04
RNS Number : 8835A
Source Industria S&P US Sctr UCITS$
01 October 2015
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Sep-15 |
NAV PER SHARE: | USD:244.7455 |
NUMBER OF SHARES IN ISSUE: | 282,122.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange