28 May 2015 09:19
RNS Number : 4766O
Source Financial S&P US Sctr UCITS$
28 May 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-May-15 |
NAV PER SHARE: | USD:134.3501 |
NUMBER OF SHARES IN ISSUE: | 3,514,088.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange