30 Jun 2016 09:02
RNS Number : 7790C
Source Technology S&P US SctrUCITS$
30 June 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Jun-16 |
NAV PER SHARE: | USD:101.6515 |
NUMBER OF SHARES IN ISSUE: | 5,526,056.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange