3 Jul 2015 11:54
RNS Number : 1327S
Source Technology S&P US SctrUCITS$
03 July 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Jul-15 |
NAV PER SHARE: | USD:97.5722 |
NUMBER OF SHARES IN ISSUE: | 5,212,090.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange