23 Dec 2016 08:56
RNS Number : 7182S
Source Technology S&P US SctrUCITS$
23 December 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Dec-16 |
NAV PER SHARE: | USD:116.5373 |
NUMBER OF SHARES IN ISSUE: | 5,000,649.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange