2 Oct 2015 15:03
RNS Number : 1041B
Source Financial S&P US Sctr UCITS$
02 October 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Oct-15 |
NAV PER SHARE: | USD:123.4660 |
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
Inv Us Financia (XLFS)