9 Aug 2017 09:07
RNS Number : 5006N
Source Materials S&P US Sctr UCITS£
09 August 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Aug-17 |
NAV PER SHARE: | USD:282.9132 |
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