27 Jul 2016 09:24
RNS Number : 3666F
Source Industria S&P US Sctr UCITS$
27 July 2016
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Jul-16 |
NAV PER SHARE: | USD:291.1181 |
NUMBER OF SHARES IN ISSUE: | 289,043.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Indust (XLIS)