2 Jul 2015 09:32
RNS Number : 9749R
Source Financial S&P US Sctr UCITS$
02 July 2015
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FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Jul-15 |
NAV PER SHARE: | USD:134.2133 |
NUMBER OF SHARES IN ISSUE: | 4,047,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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