26 May 2017 13:02
RNS Number : 3971G
Source Materials S&P US Sctr UCITS$
26 May 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-May-17 |
NAV PER SHARE: | USD:274.7878 |
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