30 May 2017 07:00
RNS Number : 4878G
Source Materials S&P US Sctr UCITS$
29 May 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-May-17 |
NAV PER SHARE: | USD:275.5725 |
NUMBER OF SHARES IN ISSUE: | 31,854.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange