31 Mar 2016 09:41
RNS Number : 6819T
Source Real Est SP US Sel Sec ETF$
31 March 2016
FUND: | Source Real Estate S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Mar-16 |
NAV PER SHARE: | USD:14.5456 |
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