16 Jun 2015 11:44
RNS Number : 2862Q
Source Technology S&P US SctrUCITS$
16 June 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Jun-15 |
NAV PER SHARE: | USD:98.6679 |
NUMBER OF SHARES IN ISSUE: | 5,177,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Tech (XLKS)