4 Sep 2015 11:13
RNS Number : 1213Y
Source Industria S&P US Sctr UCITS$
04 September 2015
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Sep-15 |
NAV PER SHARE: | USD:248.4559 |
NUMBER OF SHARES IN ISSUE: | 277,622.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Indust (XLIS)