1 Jul 2015 09:04
RNS Number : 8194R
Source Financial S&P US Sctr UCITS$
01 July 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Jun-15 |
NAV PER SHARE: | USD:132.4733 |
NUMBER OF SHARES IN ISSUE: | 3,987,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange