22 May 2017 09:12
RNS Number : 7944F
Source Technology S&P US SctrUCITS£
22 May 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-May-17 |
NAV PER SHARE: | USD:131.6161 |
NUMBER OF SHARES IN ISSUE: | 4,836,239.00 |
CODE: | XLKQ |
This information is provided by RNS
The company news service from the London Stock Exchange