12 Dec 2016 10:36
RNS Number : 5690R
Source Technology S&P US SctrUCITS$
12 December 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Dec-16 |
NAV PER SHARE: | USD:115.2977 |
NUMBER OF SHARES IN ISSUE: | 4,982,649.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange