31 Jul 2015 09:14
RNS Number : 6917U
Source Financial S&P US Sctr UCITS$
31 July 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Jul-15 |
NAV PER SHARE: | USD:137.1616 |
NUMBER OF SHARES IN ISSUE: | 4,274,290.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange