15 Feb 2017 10:02
RNS Number : 9522W
Source Technology S&P US SctrUCITS$
15 February 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Feb-17 |
NAV PER SHARE: | USD:122.9234 |
NUMBER OF SHARES IN ISSUE: | 4,852,534.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange