23 Oct 2015 09:12
RNS Number : 2305D
Source Financial S&P US Sctr UCITS$
23 October 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Oct-15 |
NAV PER SHARE: | USD:129.9503 |
NUMBER OF SHARES IN ISSUE: | 5,651,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange