31 Jan 2017 09:55
RNS Number : 5845V
Source Technology S&P US SctrUCITS$
31 January 2017
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FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Jan-17 |
NAV PER SHARE: | USD:119.8017 |
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
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