1 May 2015 09:49
RNS Number : 9872L
Source Financial S&P US Sctr UCITS$
01 May 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Apr-15 |
NAV PER SHARE: | USD:130.6793 |
NUMBER OF SHARES IN ISSUE: | 2,609,519.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange