12 May 2015 09:17
RNS Number : 8826M
Source Technology S&P US SctrUCITS$
12 May 2015
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-May-15 |
NAV PER SHARE: | USD:99.6313 |
NUMBER OF SHARES IN ISSUE: | 4,946,675.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Tech (XLKS)