7 Jun 2016 09:34
RNS Number : 4223A
Source Technology S&P US SctrUCITS$
07 June 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Jun-16 |
NAV PER SHARE: | USD:103.7747 |
NUMBER OF SHARES IN ISSUE: | 5,586,056.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange