20 Mar 2017 10:38
RNS Number : 9344Z
Source Technology S&P US SctrUCITS$
20 March 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Mar-17 |
NAV PER SHARE: | USD:127.2958 |
NUMBER OF SHARES IN ISSUE: | 4,937,749.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange