22 Sep 2015 09:44
RNS Number : 7822Z
Source Financial S&P US Sctr UCITS$
22 September 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Sep-15 |
NAV PER SHARE: | USD:124.7538 |
NUMBER OF SHARES IN ISSUE: | 5,761,264.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Financia (XLFS)