15 Jul 2016 09:43
RNS Number : 3100E
Source Technology S&P US SctrUCITS$
15 July 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Jul-16 |
NAV PER SHARE: | USD:106.7324 |
NUMBER OF SHARES IN ISSUE: | 5,515,056.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange