27 Sep 2017 09:00
RNS Number : 9422R
Source Materials S&P US Sctr UCITS£
27 September 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Sep-17 |
NAV PER SHARE: | USD:295.9187 |
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