3 Jan 2017 10:18
RNS Number : 1802T
Source Technology S&P US SctrUCITS$
03 January 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Dec-16 |
NAV PER SHARE: | USD:115.0463 |
NUMBER OF SHARES IN ISSUE: | 4,940,649.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange