11 May 2017 08:52
RNS Number : 8405E
Source Materials S&P US Sctr UCITS$
11 May 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-May-17 |
NAV PER SHARE: | USD:275.0804 |
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