13 Jul 2017 10:45
RNS Number : 9808K
Source Technology S&P US SctrUCITS£
13 July 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Jul-17 |
NAV PER SHARE: | USD:134.3827 |
NUMBER OF SHARES IN ISSUE: | 4,659,396.00 |
CODE: | XLKQ |
This information is provided by RNS
The company news service from the London Stock Exchange