21 Sep 2015 09:15
RNS Number : 6325Z
Source Financial S&P US Sctr UCITS$
21 September 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Sep-15 |
NAV PER SHARE: | USD:123.430 |
NUMBER OF SHARES IN ISSUE: | 5,746,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange