5 Jun 2015 09:40
RNS Number : 3516P
Source Financial S&P US Sctr UCITS$
05 June 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Jun-15 |
NAV PER SHARE: | USD:133.2788 |
NUMBER OF SHARES IN ISSUE: | 3,642,088.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange