1 Feb 2017 08:55
RNS Number : 7187V
Source Technology S&P US SctrUCITS$
01 February 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Jan-17 |
NAV PER SHARE: | USD:119.1662 |
NUMBER OF SHARES IN ISSUE: | 4,950,649.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange