22 Jul 2015 09:10
RNS Number : 7449T
Source Financial S&P US Sctr UCITS$
22 July 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Jul-15 |
NAV PER SHARE: | USD:137.7814 |
NUMBER OF SHARES IN ISSUE: | 4,148,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange