7 Sep 2015 09:17
RNS Number : 2449Y
Source Financial S&P US Sctr UCITS$
07 September 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Sep-15 |
NAV PER SHARE: | USD:122.7162 |
NUMBER OF SHARES IN ISSUE: | 5,565,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange