27 Feb 2017 09:03
RNS Number : 9034X
Source Technology S&P US SctrUCITS$
27 February 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Feb-17 |
NAV PER SHARE: | USD:125.2432 |
NUMBER OF SHARES IN ISSUE: | 4,825,749.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange