28 Aug 2015 09:17
RNS Number : 4223X
Source Financial S&P US Sctr UCITS$
28 August 2015
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Aug-15 |
NAV PER SHARE: | USD:128.6131 |
NUMBER OF SHARES IN ISSUE: | 4,757,878.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange