11 Sep 2017 09:05
RNS Number : 3443Q
Source Materials S&P US Sctr UCITS£
11 September 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Sep-17 |
NAV PER SHARE: | USD:286.5440 |
NUMBER OF SHARES IN ISSUE: | 21,254.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange