7 May 2015 09:18
RNS Number : 4629M
Source Technology S&P US SctrUCITS$
07 May 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-May-15 |
NAV PER SHARE: | USD:98.1197 |
NUMBER OF SHARES IN ISSUE: | 4,946,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange