6 Jul 2017 12:27
RNS Number : 3375K
Source Materials S&P US Sctr UCITS$
06 July 2017
Ā
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jul-17 |
NAV PER SHARE: | USD:282.5512 |
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
Ā
ENDĀ
Ā
NAVZMGGNMVFGNZM