11 May 2015 08:52
RNS Number : 7531M
Source Technology S&P US SctrUCITS$
11 May 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-May-15 |
NAV PER SHARE: | USD:100.2046 |
NUMBER OF SHARES IN ISSUE: | 4,946,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange