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29 Sep 2015 09:33
RNS Number : 5254A
Source Financial S&P US Sctr UCITS$
29 September 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Sep-15 |
NAV PER SHARE: | USD:121.1985 |
NUMBER OF SHARES IN ISSUE: | 5,744,264.00 |
CODE: | XLFS |
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