20 Aug 2015 10:01
RNS Number : 6012W
Source Financial S&P US Sctr UCITS$
20 August 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Aug-15 |
NAV PER SHARE: | USD:135.8312 |
NUMBER OF SHARES IN ISSUE: | 4,817,878.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange