29 Oct 2015 08:35
RNS Number : 8274D
Source Financial S&P US Sctr UCITS$
29 October 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Oct-15 |
NAV PER SHARE: | USD:133.2061 |
NUMBER OF SHARES IN ISSUE: | 5,671,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange