6 Oct 2015 09:17
RNS Number : 3497B
Source Financial S&P US Sctr UCITS$
06 October 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Oct-15 |
NAV PER SHARE: | USD:126.0961 |
NUMBER OF SHARES IN ISSUE: | 5,698,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange