13 Oct 2015 11:44
RNS Number : 0895C
Source Financial S&P US Sctr UCITS$
13 October 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Oct-15 |
NAV PER SHARE: | USD:126.6589 |
NUMBER OF SHARES IN ISSUE: | 5,698,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange