26 Jun 2015 09:54
RNS Number : 3383R
Source Financial S&P US Sctr UCITS$
26 June 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Jun-15 |
NAV PER SHARE: | USD:134.6232 |
NUMBER OF SHARES IN ISSUE: | 3,967,748.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange