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Net Asset Value(s)

15 May 2017 08:43

RNS Number : 1120F
Source Technology S&P US SctrUCITS$
15 May 2017
 

FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

12-May-17

NAV PER SHARE:

USD:132.4750

NUMBER OF SHARES IN ISSUE:

4,879,239.00

CODE:

XLKS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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