16 May 2017 08:48
RNS Number : 2625F
Source Technology S&P US SctrUCITS$
16 May 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-May-17 |
NAV PER SHARE: | USD:133.1176 |
NUMBER OF SHARES IN ISSUE: | 4,879,239.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange