5 Oct 2016 09:00
RNS Number : 7521L
Source Real Est SP US Sel Sec ETF$
05 October 2016
FUND: | Source Real Estate S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Oct-16 |
NAV PER SHARE: | USD:14.5742 |
NUMBER OF SHARES IN ISSUE: | 750,767.00 |
CODE: | XRES |
This information is provided by RNS
The company news service from the London Stock Exchange