13 Dec 2016 09:20
RNS Number : 7043R
Source Technology S&P US SctrUCITS$
13 December 2016
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Dec-16 |
NAV PER SHARE: | USD:115.0393 |
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