6 Dec 2016 09:29
RNS Number : 0734R
Source Technology S&P US SctrUCITS$
06 December 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Dec-16 |
NAV PER SHARE: | USD:111.6748 |
NUMBER OF SHARES IN ISSUE: | 4,934,649.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange