7 Jun 2017 08:47
RNS Number : 3936H
Source Materials S&P US Sctr UCITS$
07 June 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Jun-17 |
NAV PER SHARE: | USD:279.4765 |
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