1 Oct 2015 10:04
RNS Number : 8833A
Source Financial S&P US Sctr UCITS$
01 October 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Sep-15 |
NAV PER SHARE: | USD:123.290 |
NUMBER OF SHARES IN ISSUE: | 5,744,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange