10 Jul 2017 09:25
RNS Number : 5596K
Source Materials S&P US Sctr UCITS$
10 July 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Jul-17 |
NAV PER SHARE: | USD:282.8277 |
NUMBER OF SHARES IN ISSUE: | 28,854.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange