3 Aug 2017 08:28
RNS Number : 0093N
Source Materials S&P US Sctr UCITS£
03 August 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Aug-17 |
NAV PER SHARE: | USD:285.9484 |
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