26 Sep 2017 10:23
RNS Number : 8287R
Source Materials S&P US Sctr UCITS£
26 September 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Sep-17 |
NAV PER SHARE: | USD:296.8852 |
NUMBER OF SHARES IN ISSUE: | 20,126.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange