3 Sep 2015 10:10
RNS Number : 9645X
Source Financial S&P US Sctr UCITS$
03 September 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Sep-15 |
NAV PER SHARE: | USD:124.5565 |
NUMBER OF SHARES IN ISSUE: | 4,810,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange