26 Aug 2016 09:20
RNS Number : 2399I
Source Industria S&P US Sctr UCITS$
26 August 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Aug-16 |
NAV PER SHARE: | USD:292.3199 |
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
Inv Us Indust (XLIS)