2 Feb 2018 08:53
RNS Number : 7527D
Source Technology S&P US SctrUCITS$
02 February 2018
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Feb-18 |
NAV PER SHARE: | USD:164.7428 |
NUMBER OF SHARES IN ISSUE: | 4,666,413.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange