28 Oct 2015 09:00
RNS Number : 6823D
Source Financial S&P US Sctr UCITS$
28 October 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Oct-15 |
NAV PER SHARE: | USD:130.0530 |
NUMBER OF SHARES IN ISSUE: | 5,671,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange