15 May 2015 11:08
RNS Number : 3095N
Source Financial S&P US Sctr UCITS$
15 May 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-May-15 |
NAV PER SHARE: | USD:134.2167 |
NUMBER OF SHARES IN ISSUE: | 2,763,298.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange