3 Jun 2015 13:04
RNS Number : 1103P
Source Technology S&P US SctrUCITS$
03 June 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Jun-15 |
NAV PER SHARE: | USD:100.9712 |
NUMBER OF SHARES IN ISSUE: | 5,125,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Tech (XLKS)