27 May 2015 09:21
RNS Number : 3373O
Source Technology S&P US SctrUCITS$
27 May 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-May-15 |
NAV PER SHARE: | USD:100.1111 |
NUMBER OF SHARES IN ISSUE: | 5,087,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange