29 Jun 2015 10:17
RNS Number : 4843R
Source Financial S&P US Sctr UCITS$
29 June 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Jun-15 |
NAV PER SHARE: | USD:135.2123 |
NUMBER OF SHARES IN ISSUE: | 3,987,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange