17 Jun 2015 09:47
RNS Number : 4095Q
Source Technology S&P US SctrUCITS$
17 June 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Jun-15 |
NAV PER SHARE: | USD:99.2673 |
NUMBER OF SHARES IN ISSUE: | 5,177,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange