3 Jul 2017 10:16
RNS Number : 8961J
Source Materials S&P US Sctr UCITS$
03 July 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Jun-17 |
NAV PER SHARE: | USD:281.0904 |
NUMBER OF SHARES IN ISSUE: | 24,854.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange