1 Dec 2015 11:44
RNS Number : 5581H
Source Financial S&P US Sctr UCITS$
01 December 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Nov-15 |
NAV PER SHARE: | USD:133.2782 |
NUMBER OF SHARES IN ISSUE: | 6,013,729.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Financia (XLFS)