1 Jun 2016 10:14
RNS Number : 8642Z
Source Technology S&P US SctrUCITS$
01 June 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-May-16 |
NAV PER SHARE: | USD:104.2344 |
NUMBER OF SHARES IN ISSUE: | 5,488,056.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange