21 Aug 2017 09:31
RNS Number : 5177O
Source Materials S&P US Sctr UCITS£
21 August 2017
Â
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Aug-17 |
NAV PER SHARE: | USD:280.5929 |
NUMBER OF SHARES IN ISSUE: | 24,054.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGMGZRRMFGNZG