17 Mar 2017 10:39
RNS Number : 8054Z
Source Technology S&P US SctrUCITS$
17 March 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Mar-17 |
NAV PER SHARE: | USD:127.1530 |
NUMBER OF SHARES IN ISSUE: | 4,937,749.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange