9 Jun 2017 09:40
RNS Number : 6527H
Source Technology S&P US SctrUCITS£
09 June 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Jun-17 |
NAV PER SHARE: | USD:136.8670 |
NUMBER OF SHARES IN ISSUE: | 4,827,796.00 |
CODE: | XLKQ |
This information is provided by RNS
The company news service from the London Stock Exchange