14 Sep 2015 09:27
RNS Number : 9368Y
Source Financial S&P US Sctr UCITS$
14 September 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Sep-15 |
NAV PER SHARE: | USD:125.2159 |
NUMBER OF SHARES IN ISSUE: | 5,736,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange