11 Jul 2016 09:11
RNS Number : 7993D
Source Technology S&P US SctrUCITS$
11 July 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Jul-16 |
NAV PER SHARE: | USD:104.5447 |
NUMBER OF SHARES IN ISSUE: | 5,491,056.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange