25 Apr 2017 11:14
RNS Number : 2491D
Source Technology S&P US SctrUCITS$
25 April 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Apr-17 |
NAV PER SHARE: | USD:128.2671 |
NUMBER OF SHARES IN ISSUE: | 4,915,239.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange