27 May 2015 09:21
RNS Number : 3369O
Source Financial S&P US Sctr UCITS$
27 May 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-May-15 |
NAV PER SHARE: | USD:133.1214 |
NUMBER OF SHARES IN ISSUE: | 3,464,088.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange