8 Jun 2017 10:09
RNS Number : 5350H
Source Technology S&P US SctrUCITS£
08 June 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Jun-17 |
NAV PER SHARE: | USD:136.4932 |
NUMBER OF SHARES IN ISSUE: | 4,850,796.00 |
CODE: | XLKQ |
This information is provided by RNS
The company news service from the London Stock Exchange