15 Sep 2017 09:34
RNS Number : 8714Q
Source Materials S&P US Sctr UCITS£
15 September 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Sep-17 |
NAV PER SHARE: | USD:293.7058 |
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