6 Feb 2018 10:07
RNS Number : 0295E
Source Technology S&P US SctrUCITS$
06 February 2018
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Feb-18 |
NAV PER SHARE: | USD:153.4359 |
NUMBER OF SHARES IN ISSUE: | 4,666,413.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange