18 May 2015 11:03
RNS Number : 4926N
Source Financial S&P US Sctr UCITS$
18 May 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-May-15 |
NAV PER SHARE: | USD:133.6349 |
NUMBER OF SHARES IN ISSUE: | 2,763,298.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange