22 Feb 2018 08:53
RNS Number : 6317F
Source Technology S&P US SctrUCITS$
22 February 2018
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Feb-18 |
NAV PER SHARE: | USD:160.4671 |
NUMBER OF SHARES IN ISSUE: | 4,741,013.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange