29 Jun 2017 09:24
RNS Number : 5624J
Source Materials S&P US Sctr UCITS$
29 June 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Jun-17 |
NAV PER SHARE: | USD:282.9015 |
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