9 May 2016 08:59
RNS Number : 6231X
Source Technology S&P US SctrUCITS$
09 May 2016
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FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-May-16 |
NAV PER SHARE: | USD:99.6198 |
NUMBER OF SHARES IN ISSUE: | 5,558,056.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange
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