1 Jun 2015 12:09
RNS Number : 7963O
Source Technology S&P US SctrUCITS$
01 June 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-May-15 |
NAV PER SHARE: | USD:100.9647 |
NUMBER OF SHARES IN ISSUE: | 5,100,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange