21 May 2015 13:02
RNS Number : 9361N
Source Financial S&P US Sctr UCITS$
21 May 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-May-15 |
NAV PER SHARE: | USD:134.7612 |
NUMBER OF SHARES IN ISSUE: | 2,773,298.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange