5 May 2015 14:06
RNS Number : 2009M
Source Technology S&P US SctrUCITS$
05 May 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-May-15 |
NAV PER SHARE: | USD:100.4932 |
NUMBER OF SHARES IN ISSUE: | 4,933,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange