19 May 2017 09:52
RNS Number : 6611F
Source Materials S&P US Sctr UCITS$
19 May 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-May-17 |
NAV PER SHARE: | USD:270.4212 |
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