10 Nov 2015 09:19
RNS Number : 1567F
Source Financial S&P US Sctr UCITS$
10 November 2015
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FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Nov-15 |
NAV PER SHARE: | USD:132.9179 |
NUMBER OF SHARES IN ISSUE: | 5,948,289.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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