19 Aug 2015 09:24
RNS Number : 4643W
Source Financial S&P US Sctr UCITS$
19 August 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Aug-15 |
NAV PER SHARE: | USD:137.0124 |
NUMBER OF SHARES IN ISSUE: | 4,817,878.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange