24 Jul 2017 09:12
RNS Number : 8630L
Source Technology S&P US SctrUCITS$
24 July 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Jul-17 |
NAV PER SHARE: | USD:137.3584 |
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