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Net Asset Value(s)

12 Jul 2017 11:41

RNS Number : 8619K
Source Materials S&P US Sctr UCITS$
12 July 2017
 

FUND:

Source Materials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Jul-17

NAV PER SHARE:

USD:284.1613

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
 
END
 
 
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