31 May 2016 07:09
RNS Number : 6737Z
Source Technology S&P US SctrUCITS$
30 May 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-May-16 |
NAV PER SHARE: | USD:104.0641 |
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