7 Aug 2017 09:38
RNS Number : 2656N
Source Materials S&P US Sctr UCITS£
07 August 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Aug-17 |
NAV PER SHARE: | USD:285.2602 |
NUMBER OF SHARES IN ISSUE: | 28,854.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange