2 Jan 2018 09:53
RNS Number : 6829A
Source Technology S&P US SctrUCITS$
02 January 2018
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Dec-17 |
NAV PER SHARE: | USD:153.7097 |
NUMBER OF SHARES IN ISSUE: | 4,576,807.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange