14 May 2015 09:40
RNS Number : 1640N
Source Technology S&P US SctrUCITS$
14 May 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-May-15 |
NAV PER SHARE: | USD:99.5903 |
NUMBER OF SHARES IN ISSUE: | 4,961,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange