9 Jun 2015 09:10
RNS Number : 6169P
Source Financial S&P US Sctr UCITS$
09 June 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Jun-15 |
NAV PER SHARE: | USD:133.2153 |
NUMBER OF SHARES IN ISSUE: | 3,709,088.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange