7 Dec 2015 12:52
RNS Number : 2166I
Source Financial S&P US Sctr UCITS$
07 December 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Dec-15 |
NAV PER SHARE: | USD:134.6885 |
NUMBER OF SHARES IN ISSUE: | 5,977,729.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange