4 May 2017 09:10
RNS Number : 1716E
Source Technology S&P US SctrUCITS$
04 May 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-May-17 |
NAV PER SHARE: | USD:130.6657 |
NUMBER OF SHARES IN ISSUE: | 4,915,239.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange