2 Aug 2017 08:56
RNS Number : 8618M
Source Materials S&P US Sctr UCITS£
02 August 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Aug-17 |
NAV PER SHARE: | USD:285.7506 |
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