27 Aug 2015 09:00
RNS Number : 2710X
Source Financial S&P US Sctr UCITS$
27 August 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Aug-15 |
NAV PER SHARE: | USD:125.3110 |
NUMBER OF SHARES IN ISSUE: | 4,757,878.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange