4 Sep 2017 08:59
RNS Number : 7033P
Source Materials S&P US Sctr UCITS£
04 September 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Sep-17 |
NAV PER SHARE: | USD:289.6413 |
NUMBER OF SHARES IN ISSUE: | 17,054.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange