19 Sep 2017 10:15
RNS Number : 1443R
Source Materials S&P US Sctr UCITS£
19 September 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Sep-17 |
NAV PER SHARE: | USD:295.5013 |
NUMBER OF SHARES IN ISSUE: | 28,754.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange