3 Jul 2015 11:54
RNS Number : 1323S
Source Financial S&P US Sctr UCITS$
03 July 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Jul-15 |
NAV PER SHARE: | USD:133.7203 |
NUMBER OF SHARES IN ISSUE: | 4,062,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange