25 Aug 2017 10:33
RNS Number : 0109P
Source Materials S&P US Sctr UCITS£
25 August 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Aug-17 |
NAV PER SHARE: | USD:283.4276 |
NUMBER OF SHARES IN ISSUE: | 29,054.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange