11 Aug 2017 09:33
RNS Number : 7688N
Source Materials S&P US Sctr UCITS£
11 August 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Aug-17 |
NAV PER SHARE: | USD:279.8814 |
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