6 Feb 2017 10:20
RNS Number : 1049W
Source Technology S&P US SctrUCITS$
06 February 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Feb-17 |
NAV PER SHARE: | USD:120.5485 |
NUMBER OF SHARES IN ISSUE: | 4,877,590.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange