7 Jul 2017 09:26
RNS Number : 4360K
Source Technology S&P US SctrUCITS£
07 July 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Jul-17 |
NAV PER SHARE: | USD:130.0207 |
NUMBER OF SHARES IN ISSUE: | 4,669,796.00 |
CODE: | XLKQ |
This information is provided by RNS
The company news service from the London Stock Exchange