11 May 2016 09:16
RNS Number : 9024X
Source Technology S&P US SctrUCITS$
11 May 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-May-16 |
NAV PER SHARE: | USD:100.8947 |
NUMBER OF SHARES IN ISSUE: | 5,558,056.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange