4 Apr 2017 10:31
RNS Number : 5202B
Source Technology S&P US SctrUCITS$
04 April 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Apr-17 |
NAV PER SHARE: | USD:127.0633 |
NUMBER OF SHARES IN ISSUE: | 4,939,560.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Tech (XLKS)