3 May 2017 12:16
RNS Number : 0614E
Source Technology S&P US SctrUCITS$
03 May 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-May-17 |
NAV PER SHARE: | USD:130.8732 |
NUMBER OF SHARES IN ISSUE: | 4,915,239.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange