23 Sep 2015 10:35
RNS Number : 9296Z
Source Financial S&P US Sctr UCITS$
23 September 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Sep-15 |
NAV PER SHARE: | USD:123.0917 |
NUMBER OF SHARES IN ISSUE: | 5,776,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Financia (XLFS)