24 Feb 2017 09:11
RNS Number : 7853X
Source Technology S&P US SctrUCITS$
24 February 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Feb-17 |
NAV PER SHARE: | USD:124.9271 |
NUMBER OF SHARES IN ISSUE: | 4,852,524.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange