2 Jun 2017 10:05
RNS Number : 9910G
Source Technology S&P US SctrUCITS$
02 June 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Jun-17 |
NAV PER SHARE: | USD:135.0257 |
NUMBER OF SHARES IN ISSUE: | 4,884,796.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange