30 Apr 2015 10:50
RNS Number : 8245L
Source Financial S&P US Sctr UCITS$
30 April 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Apr-15 |
NAV PER SHARE: | USD:131.6448 |
NUMBER OF SHARES IN ISSUE: | 2,579,519.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange