27 Apr 2016 09:57
RNS Number : 4973W
Source Real Est SP US Sel Sec ETF$
27 April 2016
FUND: | Source Real Estate S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Apr-16 |
NAV PER SHARE: | USD:14.4965 |
NUMBER OF SHARES IN ISSUE: | 1,018,809.00 |
CODE: | XRES |
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The company news service from the London Stock Exchange