24 Jul 2015 10:16
RNS Number : 0154U
Source Financial S&P US Sctr UCITS$
24 July 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jul-15 |
NAV PER SHARE: | USD:137.6316 |
NUMBER OF SHARES IN ISSUE: | 4,187,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange