10 Jun 2015 09:25
RNS Number : 7417P
Source Technology S&P US SctrUCITS$
10 June 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Jun-15 |
NAV PER SHARE: | USD:98.6433 |
NUMBER OF SHARES IN ISSUE: | 5,149,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange