13 Apr 2017 08:36
RNS Number : 4334C
Source Technology S&P US SctrUCITS$
13 April 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Apr-17 |
NAV PER SHARE: | USD:125.4648 |
NUMBER OF SHARES IN ISSUE: | 4,954,560.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange