1 Sep 2015 10:07
RNS Number : 6505X
Source Financial S&P US Sctr UCITS$
01 September 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Aug-15 |
NAV PER SHARE: | USD:127.1834 |
NUMBER OF SHARES IN ISSUE: | 4,814,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange