17 Jul 2017 09:51
RNS Number : 2248L
Source Technology S&P US SctrUCITS£
17 July 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Jul-17 |
NAV PER SHARE: | USD:135.8559 |
NUMBER OF SHARES IN ISSUE: | 4,639,396.00 |
CODE: | XLKQ |
This information is provided by RNS
The company news service from the London Stock Exchange