3 Aug 2016 09:17
RNS Number : 1123G
Source Real Est SP US Sel Sec ETF$
03 August 2016
FUND: | Source Real Estate S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Aug-16 |
NAV PER SHARE: | USD:15.7120 |
NUMBER OF SHARES IN ISSUE: | 951,927.00 |
CODE: | XRES |
This information is provided by RNS
The company news service from the London Stock Exchange