6 Apr 2017 09:00
RNS Number : 7810B
Source Technology S&P US SctrUCITS$
06 April 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Apr-17 |
NAV PER SHARE: | USD:126.7137 |
NUMBER OF SHARES IN ISSUE: | 4,954,560.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange