1 Feb 2018 09:07
RNS Number : 6088D
Source Technology S&P US SctrUCITS$
01 February 2018
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Jan-18 |
NAV PER SHARE: | USD:164.4867 |
NUMBER OF SHARES IN ISSUE: | 4,624,007.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange