8 Jun 2015 10:36
RNS Number : 4886P
Source Financial S&P US Sctr UCITS$
08 June 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jun-15 |
NAV PER SHARE: | USD:134.0353 |
NUMBER OF SHARES IN ISSUE: | 3,687,088.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange