22 Aug 2017 10:04
RNS Number : 6412O
Source Materials S&P US Sctr UCITS£
22 August 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Aug-17 |
NAV PER SHARE: | USD:280.9013 |
NUMBER OF SHARES IN ISSUE: | 24,054.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange