8 May 2017 09:19
RNS Number : 4479E
Source Technology S&P US SctrUCITS$
08 May 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-May-17 |
NAV PER SHARE: | USD:131.1040 |
NUMBER OF SHARES IN ISSUE: | 4,879,239.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange