8 Mar 2017 09:51
RNS Number : 8481Y
Source Technology S&P US SctrUCITS$
08 March 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Mar-17 |
NAV PER SHARE: | USD:125.5435 |
NUMBER OF SHARES IN ISSUE: | 4,954,749.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange