6 Jun 2017 09:54
RNS Number : 2593H
Source Technology S&P US SctrUCITS£
06 June 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jun-17 |
NAV PER SHARE: | USD:136.3747 |
NUMBER OF SHARES IN ISSUE: | 4,866,796.00 |
CODE: | XLKQ |
This information is provided by RNS
The company news service from the London Stock Exchange