10 Jul 2017 09:25
RNS Number : 5597K
Source Technology S&P US SctrUCITS$
10 July 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Jul-17 |
NAV PER SHARE: | USD:131.4630 |
NUMBER OF SHARES IN ISSUE: | 4,649,396.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange