12 Jul 2016 09:47
RNS Number : 9268D
Source Technology S&P US SctrUCITS$
12 July 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Jul-16 |
NAV PER SHARE: | USD:105.1139 |
NUMBER OF SHARES IN ISSUE: | 5,481,056.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange