26 May 2015 07:16
RNS Number : 1848O
Source Financial S&P US Sctr UCITS$
25 May 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-May-15 |
NAV PER SHARE: | USD:134.3360 |
NUMBER OF SHARES IN ISSUE: | 2,898,298.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange