14 Jul 2017 11:16
RNS Number : 1148L
Source Technology S&P US SctrUCITS$
14 July 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Jul-17 |
NAV PER SHARE: | USD:134.7251 |
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