7 Oct 2015 08:46
RNS Number : 4996B
Source Financial S&P US Sctr UCITS$
07 October 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Oct-15 |
NAV PER SHARE: | USD:125.5249 |
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