12 May 2017 10:13
RNS Number : 9922E
Source Materials S&P US Sctr UCITS$
12 May 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-May-17 |
NAV PER SHARE: | USD:274.5075 |
NUMBER OF SHARES IN ISSUE: | 36,354.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange