20 Jun 2016 11:00
RNS Number : 6783B
Source Technology S&P US SctrUCITS$
20 June 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Jun-16 |
NAV PER SHARE: | USD:101.9516 |
NUMBER OF SHARES IN ISSUE: | 5,539,056.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange