George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInv Us Tech Regulatory News (XLKS)

Share Price Information for Inv Us Tech (XLKS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 565.79
Bid: 565.27
Ask: 566.23
Change: 1.69 (0.30%)
Spread: 0.96 (0.17%)
Open: 566.54
High: 567.59
Low: 565.47
Prev. Close: 564.10
XLKS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 May 2016 09:12

RNS Number : 3905Z
Source Technology S&P US SctrUCITS$
26 May 2016
 

FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

25-May-16

NAV PER SHARE:

USD:103.1629

NUMBER OF SHARES IN ISSUE:

5,488,056.00

CODE:

XLKS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMGZKNVLGVZG
Date   Source Headline
28th Mar 202410:55 amRNSNet Asset Value(s)
27th Mar 20249:34 amRNSNet Asset Value(s)
26th Mar 202410:35 amRNSNet Asset Value(s)
25th Mar 202412:07 pmRNSNet Asset Value(s)
22nd Mar 20249:30 amRNSNet Asset Value(s)
21st Mar 20249:09 amRNSNet Asset Value(s)
20th Mar 20249:41 amRNSNet Asset Value(s)
19th Mar 20249:39 amRNSNet Asset Value(s)
18th Mar 202411:46 amRNSNet Asset Value(s)
15th Mar 20249:43 amRNSNet Asset Value(s)
14th Mar 20249:51 amRNSNet Asset Value(s)
13th Mar 20249:11 amRNSNet Asset Value(s)
12th Mar 20249:38 amRNSNet Asset Value(s)
11th Mar 20249:28 amRNSNet Asset Value(s)
8th Mar 20243:31 pmRNSNet Asset Value(s)
7th Mar 20249:44 amRNSNet Asset Value(s)
6th Mar 202410:00 amRNSNet Asset Value(s)
5th Mar 202412:23 pmRNSNet Asset Value(s)
4th Mar 20249:47 amRNSNet Asset Value(s)
1st Mar 20248:51 amRNSNet Asset Value(s)
29th Feb 202410:27 amRNSNet Asset Value(s)
28th Feb 20249:54 amRNSNet Asset Value(s)
27th Feb 20248:52 amRNSNet Asset Value(s)
26th Feb 20248:51 amRNSNet Asset Value(s)
23rd Feb 20249:36 amRNSNet Asset Value(s)
22nd Feb 202410:03 amRNSNet Asset Value(s)
21st Feb 202410:06 amRNSNet Asset Value(s)
19th Feb 20249:20 amRNSNet Asset Value(s)
16th Feb 20249:59 amRNSNet Asset Value(s)
15th Feb 20243:13 pmRNSNet Asset Value(s)
14th Feb 20248:59 amRNSNet Asset Value(s)
13th Feb 20249:40 amRNSNet Asset Value(s)
9th Feb 20249:11 amRNSNet Asset Value(s)
8th Feb 20249:00 amRNSNet Asset Value(s)
7th Feb 202411:21 amRNSNet Asset Value(s)
6th Feb 20249:07 amRNSNet Asset Value(s)
5th Feb 20249:34 amRNSNet Asset Value(s)
2nd Feb 20249:49 amRNSNet Asset Value(s)
1st Feb 20249:01 amRNSNet Asset Value(s)
31st Jan 20249:15 amRNSNet Asset Value(s)
30th Jan 20249:09 amRNSNet Asset Value(s)
29th Jan 20248:59 amRNSNet Asset Value(s)
26th Jan 20249:43 amRNSNet Asset Value(s)
25th Jan 20249:09 amRNSNet Asset Value(s)
24th Jan 20249:31 amRNSNet Asset Value(s)
23rd Jan 20249:31 amRNSNet Asset Value(s)
22nd Jan 20249:32 amRNSNet Asset Value(s)
19th Jan 20249:18 amRNSNet Asset Value(s)
18th Jan 20249:35 amRNSNet Asset Value(s)
17th Jan 202410:13 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.