2 Jun 2015 11:43
RNS Number : 9402O
Source Financial S&P US Sctr UCITS$
02 June 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Jun-15 |
NAV PER SHARE: | USD:133.2132 |
NUMBER OF SHARES IN ISSUE: | 3,609,088.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange