5 Aug 2015 11:31
RNS Number : 1753V
Source Financial S&P US Sctr UCITS$
05 August 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Aug-15 |
NAV PER SHARE: | USD:136.3988 |
NUMBER OF SHARES IN ISSUE: | 4,284,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange