13 Jul 2015 09:48
RNS Number : 8493S
Source Financial S&P US Sctr UCITS$
13 July 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Jul-15 |
NAV PER SHARE: | USD:133.6919 |
NUMBER OF SHARES IN ISSUE: | 4,103,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange