13 May 2015 09:15
RNS Number : 0271N
Source Technology S&P US SctrUCITS$
13 May 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-May-15 |
NAV PER SHARE: | USD:99.1580 |
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