22 Dec 2016 11:42
RNS Number : 6215S
Source Technology S&P US SctrUCITS$
22 December 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Dec-16 |
NAV PER SHARE: | USD:116.7246 |
NUMBER OF SHARES IN ISSUE: | 5,009,649.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange