31 Aug 2017 08:58
RNS Number : 4094P
Source Materials S&P US Sctr UCITS£
31 August 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Aug-17 |
NAV PER SHARE: | USD:285.3221 |
NUMBER OF SHARES IN ISSUE: | 26,054.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange