30 Apr 2015 10:51
RNS Number : 8249L
Source Technology S&P US SctrUCITS$
30 April 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Apr-15 |
NAV PER SHARE: | USD:100.6449 |
NUMBER OF SHARES IN ISSUE: | 4,933,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange