4 Sep 2015 11:12
RNS Number : 1211Y
Source Financial S&P US Sctr UCITS$
04 September 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Sep-15 |
NAV PER SHARE: | USD:125.1257 |
NUMBER OF SHARES IN ISSUE: | 4,867,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange