28 Apr 2016 09:39
RNS Number : 6372W
Source Real Est SP US Sel Sec ETF$
28 April 2016
FUND: | Source Real Estate S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Apr-16 |
NAV PER SHARE: | USD:14.4508 |
NUMBER OF SHARES IN ISSUE: | 1,148,809.00 |
CODE: | XRES |
This information is provided by RNS
The company news service from the London Stock Exchange