4 Aug 2015 12:00
RNS Number : 0362V
Source Financial S&P US Sctr UCITS$
04 August 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Aug-15 |
NAV PER SHARE: | USD:136.5769 |
NUMBER OF SHARES IN ISSUE: | 4,284,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange