26 Jun 2017 10:35
RNS Number : 1452J
Source Technology S&P US SctrUCITS£
26 June 2017
FUND: | Source Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jun-17 |
NAV PER SHARE: | USD:134.5620 |
NUMBER OF SHARES IN ISSUE: | 4,754,796.00 |
CODE: | XLKQ |
This information is provided by RNS
The company news service from the London Stock Exchange