17 Aug 2017 09:42
RNS Number : 2683O
Source Materials S&P US Sctr UCITS£
17 August 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Aug-17 |
NAV PER SHARE: | USD:284.7705 |
NUMBER OF SHARES IN ISSUE: | 24,054.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange