24 Jun 2015 09:15
RNS Number : 0660R
Source Technology S&P US SctrUCITS$
24 June 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jun-15 |
NAV PER SHARE: | USD:100.3044 |
NUMBER OF SHARES IN ISSUE: | 5,208,090.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange