14 Mar 2017 09:42
RNS Number : 3925Z
Source Technology S&P US SctrUCITS$
14 March 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Mar-17 |
NAV PER SHARE: | USD:126.4159 |
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