29 Mar 2017 09:43
RNS Number : 8649A
Source Technology S&P US SctrUCITS$
29 March 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Mar-17 |
NAV PER SHARE: | USD:126.9303 |
NUMBER OF SHARES IN ISSUE: | 4,905,749.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange