25 Jul 2017 09:42
RNS Number : 0028M
Source Materials S&P US Sctr UCITS£
25 July 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Jul-17 |
NAV PER SHARE: | USD:288.0869 |
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