20 Oct 2015 09:17
RNS Number : 7941C
Source Financial S&P US Sctr UCITS$
20 October 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Oct-15 |
NAV PER SHARE: | USD:128.0276 |
NUMBER OF SHARES IN ISSUE: | 5,666,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange