25 Aug 2015 11:17
RNS Number : 9991W
Source Financial S&P US Sctr UCITS$
25 August 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Aug-15 |
NAV PER SHARE: | USD:122.7078 |
NUMBER OF SHARES IN ISSUE: | 4,809,878.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange