20 Apr 2017 09:26
RNS Number : 8444C
Source Technology S&P US SctrUCITS$
20 April 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Apr-17 |
NAV PER SHARE: | USD:125.9074 |
NUMBER OF SHARES IN ISSUE: | 4,930,239.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange