7 Sep 2017 09:42
RNS Number : 0952Q
Source Materials S&P US Sctr UCITS£
07 September 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Sep-17 |
NAV PER SHARE: | USD:286.3203 |
NUMBER OF SHARES IN ISSUE: | 20,554.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange