23 Aug 2017 09:37
RNS Number : 7651O
Source Materials S&P US Sctr UCITS£
23 August 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Aug-17 |
NAV PER SHARE: | USD:284.2834 |
NUMBER OF SHARES IN ISSUE: | 29,054.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange