29 Jun 2017 09:24
RNS Number : 5625J
Source Technology S&P US SctrUCITS$
29 June 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Jun-17 |
NAV PER SHARE: | USD:133.3352 |
NUMBER OF SHARES IN ISSUE: | 4,734,796.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange