9 Jun 2015 09:11
RNS Number : 6173P
Source Technology S&P US SctrUCITS$
09 June 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Jun-15 |
NAV PER SHARE: | USD:98.8311 |
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