23 Jul 2015 11:48
RNS Number : 8938T
Source Financial S&P US Sctr UCITS$
23 July 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jul-15 |
NAV PER SHARE: | USD:138.7538 |
NUMBER OF SHARES IN ISSUE: | 4,163,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange