9 Jul 2015 10:49
RNS Number : 6084S
Source Technology S&P US SctrUCITS$
09 July 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Jul-15 |
NAV PER SHARE: | USD:95.6491 |
NUMBER OF SHARES IN ISSUE: | 5,270,090.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange