17 Aug 2015 09:18
RNS Number : 2088W
Source Industria S&P US Sctr UCITS$
17 August 2015
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Aug-15 |
NAV PER SHARE: | USD:264.5986 |
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
Inv Us Indust (XLIS)