5 May 2017 11:20
RNS Number : 3305E
Source Technology S&P US SctrUCITS$
05 May 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-May-17 |
NAV PER SHARE: | USD:130.5660 |
NUMBER OF SHARES IN ISSUE: | 4,899,239.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange