22 May 2015 13:12
RNS Number : 0719O
Source Technology S&P US SctrUCITS$
22 May 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-May-15 |
NAV PER SHARE: | USD:101.5125 |
NUMBER OF SHARES IN ISSUE: | 5,072,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange