16 Jun 2017 10:09
RNS Number : 3202I
Source Technology S&P US SctrUCITS$
16 June 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Jun-17 |
NAV PER SHARE: | USD:132.3958 |
NUMBER OF SHARES IN ISSUE: | 4,772,796.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange