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Net Asset Value(s)

26 May 2015 07:16

RNS Number : 1848O
Source Financial S&P US Sctr UCITS$
25 May 2015
 

FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

22-May-15

NAV PER SHARE:

USD:134.3360

NUMBER OF SHARES IN ISSUE:

2,898,298.00

CODE:

XLFS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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