29 Jul 2015 09:09
RNS Number : 4118U
Source Financial S&P US Sctr UCITS$
29 July 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Jul-15 |
NAV PER SHARE: | USD:135.9838 |
NUMBER OF SHARES IN ISSUE: | 4,259,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange