6 Jul 2016 09:29
RNS Number : 3956D
Source Technology S&P US SctrUCITS$
06 July 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jul-16 |
NAV PER SHARE: | USD:102.3671 |
NUMBER OF SHARES IN ISSUE: | 5,526,056.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange