20 Jul 2017 09:59
RNS Number : 6166L
Source Materials S&P US Sctr UCITS$
20 July 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Jul-17 |
NAV PER SHARE: | USD:290.9076 |
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