7 Mar 2017 09:26
RNS Number : 7276Y
Source Technology S&P US SctrUCITS$
07 March 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Mar-17 |
NAV PER SHARE: | USD:125.4727 |
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