28 Jun 2017 09:14
RNS Number : 4048J
Source Technology S&P US SctrUCITS£
28 June 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jun-17 |
NAV PER SHARE: | USD:131.6958 |
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