14 May 2015 09:40
RNS Number : 1636N
Source Financial S&P US Sctr UCITS$
14 May 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-May-15 |
NAV PER SHARE: | USD:133.0270 |
NUMBER OF SHARES IN ISSUE: | 2,763,298.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange