22 Mar 2017 09:02
RNS Number : 1811A
Source Technology S&P US SctrUCITS$
22 March 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Mar-17 |
NAV PER SHARE: | USD:125.6083 |
NUMBER OF SHARES IN ISSUE: | 4,919,749.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange