18 May 2015 11:04
RNS Number : 4930N
Source Technology S&P US SctrUCITS$
18 May 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-May-15 |
NAV PER SHARE: | USD:100.9074 |
NUMBER OF SHARES IN ISSUE: | 5,072,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange