14 Sep 2016 11:37
RNS Number : 8311J
Source Real Est SP US Sel Sec ETF$
14 September 2016
FUND: | Source Real Estate S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Sep-16 |
NAV PER SHARE: | USD:14.6205 |
NUMBER OF SHARES IN ISSUE: | 799,550.00 |
CODE: | XRES |
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The company news service from the London Stock Exchange