5 Mar 2018 10:00
RNS Number : 6665G
Source Technology S&P US SctrUCITS$
05 March 2018
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Mar-18 |
NAV PER SHARE: | USD:162.6147 |
NUMBER OF SHARES IN ISSUE: | 4,708,487.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange