6 May 2016 09:51
RNS Number : 4921X
Source Real Est SP US Sel Sec ETF$
06 May 2016
FUND: | Source Real Estate S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-May-16 |
NAV PER SHARE: | USD:14.7352 |
NUMBER OF SHARES IN ISSUE: | 1,018,809.00 |
CODE: | XRES |
This information is provided by RNS
The company news service from the London Stock Exchange