30 May 2017 07:00
RNS Number : 4879G
Source Technology S&P US SctrUCITS$
29 May 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-May-17 |
NAV PER SHARE: | USD:134.3911 |
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