12 Apr 2017 09:44
RNS Number : 3166C
Source Technology S&P US SctrUCITS$
12 April 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Apr-17 |
NAV PER SHARE: | USD:125.8493 |
NUMBER OF SHARES IN ISSUE: | 4,954,560.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange