26 Jun 2017 10:26
RNS Number : 1434J
Source Materials S&P US Sctr UCITS$
26 June 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jun-17 |
NAV PER SHARE: | USD:281.3333 |
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