9 Feb 2018 09:16
RNS Number : 4263E
Source Technology S&P US SctrUCITS$
09 February 2018
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Feb-18 |
NAV PER SHARE: | USD:149.0777 |
NUMBER OF SHARES IN ISSUE: | 4,681,013.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange