16 Jun 2016 10:09
RNS Number : 3905B
Source Technology S&P US SctrUCITS$
16 June 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Jun-16 |
NAV PER SHARE: | USD:102.6711 |
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