21 Dec 2016 09:43
RNS Number : 4648S
Source Technology S&P US SctrUCITS$
21 December 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Dec-16 |
NAV PER SHARE: | USD:116.9581 |
NUMBER OF SHARES IN ISSUE: | 5,009,649.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange