25 May 2017 08:44
RNS Number : 2170G
Source Technology S&P US SctrUCITS£
25 May 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-May-17 |
NAV PER SHARE: | USD:133.3825 |
NUMBER OF SHARES IN ISSUE: | 4,884,796.00 |
CODE: | XLKQ |
This information is provided by RNS
The company news service from the London Stock Exchange