9 Dec 2016 09:10
RNS Number : 4425R
Source Technology S&P US SctrUCITS$
09 December 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Dec-16 |
NAV PER SHARE: | USD:114.5514 |
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