23 Jun 2015 09:05
RNS Number : 9292Q
Source Financial S&P US Sctr UCITS$
23 June 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jun-15 |
NAV PER SHARE: | USD:136.3578 |
NUMBER OF SHARES IN ISSUE: | 3,952,748.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange