11 Jan 2017 09:41
RNS Number : 8979T
Source Technology S&P US SctrUCITS$
11 January 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Jan-17 |
NAV PER SHARE: | USD:117.5127 |
NUMBER OF SHARES IN ISSUE: | 4,940,649.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange