10 Mar 2017 10:21
RNS Number : 1396Z
Source Technology S&P US SctrUCITS$
10 March 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Mar-17 |
NAV PER SHARE: | USD:125.5931 |
NUMBER OF SHARES IN ISSUE: | 4,964,749.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange