3 Aug 2015 09:05
RNS Number : 8511U
Source Financial S&P US Sctr UCITS$
03 August 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Jul-15 |
NAV PER SHARE: | USD:136.5213 |
NUMBER OF SHARES IN ISSUE: | 4,274,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange