29 Aug 2017 10:25
RNS Number : 1562P
Source Materials S&P US Sctr UCITS£
29 August 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Aug-17 |
NAV PER SHARE: | USD:284.8275 |
NUMBER OF SHARES IN ISSUE: | 22,054.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange