12 Nov 2015 11:51
RNS Number : 5026F
Source Financial S&P US Sctr UCITS$
12 November 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Nov-15 |
NAV PER SHARE: | USD:133.2203 |
NUMBER OF SHARES IN ISSUE: | 6,002,289.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange