27 Feb 2018 08:57
RNS Number : 0572G
Source Technology S&P US SctrUCITS$
27 February 2018
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Feb-18 |
NAV PER SHARE: | USD:166.5555 |
NUMBER OF SHARES IN ISSUE: | 4,692,313.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange