15 May 2017 08:43
RNS Number : 1120F
Source Technology S&P US SctrUCITS$
15 May 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-May-17 |
NAV PER SHARE: | USD:132.4750 |
NUMBER OF SHARES IN ISSUE: | 4,879,239.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange