17 Aug 2015 09:17
RNS Number : 2086W
Source Financial S&P US Sctr UCITS$
17 August 2015
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FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Aug-15 |
NAV PER SHARE: | USD:136.8596 |
NUMBER OF SHARES IN ISSUE: | 4,807,878.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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