29 Jun 2016 08:56
RNS Number : 6161C
Source Technology S&P US SctrUCITS$
29 June 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Jun-16 |
NAV PER SHARE: | USD:100.0715 |
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