9 Nov 2015 10:00
RNS Number : 0006F
Source Financial S&P US Sctr UCITS$
09 November 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Nov-15 |
NAV PER SHARE: | USD:134.5030 |
NUMBER OF SHARES IN ISSUE: | 5,948,289.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange