12 Jul 2017 11:41
RNS Number : 8620K
Source Technology S&P US SctrUCITS$
12 July 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Jul-17 |
NAV PER SHARE: | USD:132.7390 |
NUMBER OF SHARES IN ISSUE: | 4,659,396.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange