14 Aug 2017 11:01
RNS Number : 9075N
Source Materials S&P US Sctr UCITS£
14 August 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Aug-17 |
NAV PER SHARE: | USD:279.3980 |
NUMBER OF SHARES IN ISSUE: | 7,063.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange