23 Jan 2018 10:06
RNS Number : 6504C
Source Technology S&P US SctrUCITS$
23 January 2018
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jan-18 |
NAV PER SHARE: | USD:164.5606 |
NUMBER OF SHARES IN ISSUE: | 4,553,807.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange