4 Jul 2017 10:38
RNS Number : 0559K
Source Technology S&P US SctrUCITS£
04 July 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Jul-17 |
NAV PER SHARE: | USD:129.9714 |
NUMBER OF SHARES IN ISSUE: | 4,734,796.00 |
CODE: | XLKQ |
This information is provided by RNS
The company news service from the London Stock Exchange