15 Jun 2015 09:28
RNS Number : 1429Q
Source Financial S&P US Sctr UCITS$
15 June 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Jun-15 |
NAV PER SHARE: | USD:135.4049 |
NUMBER OF SHARES IN ISSUE: | 3,974,238.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange