6 May 2015 09:16
RNS Number : 3169M
Source Financial S&P US Sctr UCITS$
06 May 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-May-15 |
NAV PER SHARE: | USD:131.8942 |
NUMBER OF SHARES IN ISSUE: | 2,629,519.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange