29 May 2015 11:09
RNS Number : 6324O
Source Financial S&P US Sctr UCITS$
29 May 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-May-15 |
NAV PER SHARE: | USD:134.2211 |
NUMBER OF SHARES IN ISSUE: | 3,559,088.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange