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Net Asset Value(s)

9 Feb 2017 08:17

RNS Number : 4331W
Source Technology S&P US SctrUCITS$
09 February 2017
 

FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

08-Feb-17

NAV PER SHARE:

USD:121.2933

NUMBER OF SHARES IN ISSUE:

4,877,590.00

CODE:

XLKS

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