28 Apr 2017 10:03
RNS Number : 6835D
Source Technology S&P US SctrUCITS$
28 April 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Apr-17 |
NAV PER SHARE: | USD:129.3532 |
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