29 Jun 2015 10:18
RNS Number : 4847R
Source Technology S&P US SctrUCITS$
29 June 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Jun-15 |
NAV PER SHARE: | USD:98.7771 |
NUMBER OF SHARES IN ISSUE: | 5,197,090.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange