30 Dec 2016 10:09
RNS Number : 0571T
Source Technology S&P US SctrUCITS$
30 December 2016
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FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Dec-16 |
NAV PER SHARE: | USD:116.1247 |
NUMBER OF SHARES IN ISSUE: | 5,042,649.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange
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