8 Jun 2015 10:36
RNS Number : 4890P
Source Technology S&P US SctrUCITS$
08 June 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jun-15 |
NAV PER SHARE: | USD:99.8962 |
NUMBER OF SHARES IN ISSUE: | 5,124,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange