25 Jan 2017 09:23
RNS Number : 0663V
Source Technology S&P US SctrUCITS$
25 January 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Jan-17 |
NAV PER SHARE: | USD:119.4027 |
NUMBER OF SHARES IN ISSUE: | 4,950,649.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange