6 Mar 2017 09:55
RNS Number : 5946Y
Source Technology S&P US SctrUCITS$
06 March 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Mar-17 |
NAV PER SHARE: | USD:125.6814 |
NUMBER OF SHARES IN ISSUE: | 4,778,749.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange