4 Dec 2015 10:20
RNS Number : 0312I
Source Financial S&P US Sctr UCITS$
04 December 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Dec-15 |
NAV PER SHARE: | USD:131.2024 |
NUMBER OF SHARES IN ISSUE: | 5,988,729.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange