8 Dec 2016 11:04
RNS Number : 3299R
Source Technology S&P US SctrUCITS$
08 December 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Dec-16 |
NAV PER SHARE: | USD:114.2267 |
NUMBER OF SHARES IN ISSUE: | 4,970,649.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange