13 Nov 2015 09:27
RNS Number : 6452F
Source Financial S&P US Sctr UCITS$
13 November 2015
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FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Nov-15 |
NAV PER SHARE: | USD:131.1166 |
NUMBER OF SHARES IN ISSUE: | 6,010,289.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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