18 Jul 2017 10:19
RNS Number : 3609L
Source Technology S&P US SctrUCITS$
18 July 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Jul-17 |
NAV PER SHARE: | USD:135.9437 |
NUMBER OF SHARES IN ISSUE: | 4,639,396.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange