9 May 2017 09:18
RNS Number : 5876E
Source Technology S&P US SctrUCITS£
09 May 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-May-17 |
NAV PER SHARE: | USD:131.6583 |
NUMBER OF SHARES IN ISSUE: | 4,879,239.00 |
CODE: | XLKQ |
This information is provided by RNS
The company news service from the London Stock Exchange