30 Jan 2017 09:08
RNS Number : 4402V
Source Technology S&P US SctrUCITS$
30 January 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jan-17 |
NAV PER SHARE: | USD:120.7481 |
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