2 Jun 2015 11:44
RNS Number : 9406O
Source Technology S&P US SctrUCITS$
02 June 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Jun-15 |
NAV PER SHARE: | USD:101.2278 |
NUMBER OF SHARES IN ISSUE: | 5,125,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange