7 Apr 2016 12:13
RNS Number : 5227U
Source Real Est SP US Sel Sec ETF$
07 April 2016
FUND: | Source Real Estate S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Apr-16 |
NAV PER SHARE: | USD:14.6112 |
NUMBER OF SHARES IN ISSUE: | 851,569.00 |
CODE: | XRES |
This information is provided by RNS
The company news service from the London Stock Exchange