9 Jul 2015 10:49
RNS Number : 6080S
Source Financial S&P US Sctr UCITS$
09 July 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Jul-15 |
NAV PER SHARE: | USD:131.0874 |
NUMBER OF SHARES IN ISSUE: | 4,111,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange