9 Sep 2015 12:04
RNS Number : 5461Y
Source Financial S&P US Sctr UCITS$
09 September 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Sep-15 |
NAV PER SHARE: | USD:125.8874 |
NUMBER OF SHARES IN ISSUE: | 5,600,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Financia (XLFS)