10 Dec 2015 10:20
RNS Number : 6331I
Source Financial S&P US Sctr UCITS$
10 December 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Dec-15 |
NAV PER SHARE: | USD:130.2234 |
NUMBER OF SHARES IN ISSUE: | 5,967,729.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange