14 Jul 2017 11:16
RNS Number : 1147L
Source Materials S&P US Sctr UCITS$
14 July 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Jul-17 |
NAV PER SHARE: | USD:287.1195 |
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