26 Apr 2017 08:47
RNS Number : 3763D
Source Technology S&P US SctrUCITS$
26 April 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Apr-17 |
NAV PER SHARE: | USD:128.9563 |
NUMBER OF SHARES IN ISSUE: | 4,915,239.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange