3 Feb 2017 09:15
RNS Number : 9805V
Source Technology S&P US SctrUCITS$
03 February 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Feb-17 |
NAV PER SHARE: | USD:119.7425 |
NUMBER OF SHARES IN ISSUE: | 4,950,649.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange