10 Jul 2015 09:39
RNS Number : 7274S
Source Financial S&P US Sctr UCITS$
10 July 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Jul-15 |
NAV PER SHARE: | USD:132.0897 |
NUMBER OF SHARES IN ISSUE: | 4,111,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange