5 Nov 2015 09:53
RNS Number : 6698E
Source Financial S&P US Sctr UCITS$
05 November 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Nov-15 |
NAV PER SHARE: | USD:132.5304 |
NUMBER OF SHARES IN ISSUE: | 5,689,693.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange