27 Dec 2017 09:14
RNS Number : 3396A
Source Technology S&P US SctrUCITS$
27 December 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Dec-17 |
NAV PER SHARE: | USD:155.2538 |
NUMBER OF SHARES IN ISSUE: | 4,576,807.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange