6 May 2015 09:16
RNS Number : 3173M
Source Technology S&P US SctrUCITS$
06 May 2015
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FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-May-15 |
NAV PER SHARE: | USD:98.9472 |
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
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