5 Oct 2015 09:02
RNS Number : 1981B
Source Financial S&P US Sctr UCITS$
05 October 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Oct-15 |
NAV PER SHARE: | USD:123.4453 |
NUMBER OF SHARES IN ISSUE: | 5,698,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange