8 May 2015 09:45
RNS Number : 6115M
Source Financial S&P US Sctr UCITS$
08 May 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-May-15 |
NAV PER SHARE: | USD:132.0692 |
NUMBER OF SHARES IN ISSUE: | 2,652,298.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange