9 Jun 2016 09:44
RNS Number : 7264A
Source Technology S&P US SctrUCITS$
09 June 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Jun-16 |
NAV PER SHARE: | USD:104.4207 |
NUMBER OF SHARES IN ISSUE: | 5,567,056.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange