25 Nov 2015 08:52
RNS Number : 8965G
Source Financial S&P US Sctr UCITS$
25 November 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Nov-15 |
NAV PER SHARE: | USD:133.1571 |
NUMBER OF SHARES IN ISSUE: | 6,013,729.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange