7 Jul 2015 09:39
RNS Number : 3649S
Source Financial S&P US Sctr UCITS$
07 July 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Jul-15 |
NAV PER SHARE: | USD:133.2536 |
NUMBER OF SHARES IN ISSUE: | 4,062,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange