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Net Asset Value(s)

10 Jun 2015 09:25

RNS Number : 7417P
Source Technology S&P US SctrUCITS$
10 June 2015
 
FUND:
Source Technology S&P US Select Sector UCITS ETF
DEALING DATE:
09-Jun-15
NAV PER SHARE:
USD:98.6433
NUMBER OF SHARES IN ISSUE:
5,149,675.00
CODE:
XLKS
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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