6 Jul 2017 12:27
RNS Number : 3376K
Source Technology S&P US SctrUCITS$
06 July 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jul-17 |
NAV PER SHARE: | USD:131.1953 |
NUMBER OF SHARES IN ISSUE: | 4,734,796.00 |
CODE: | XLKS |
This information is provided by RNS
The company news service from the London Stock Exchange