15 Sep 2015 09:06
RNS Number : 0623Z
Source Financial S&P US Sctr UCITS$
15 September 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Sep-15 |
NAV PER SHARE: | USD:124.8589 |
NUMBER OF SHARES IN ISSUE: | 5,736,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange