2 Oct 2017 09:01
RNS Number : 3764S
Source Materials S&P US Sctr UCITS£
02 October 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Sep-17 |
NAV PER SHARE: | USD:298.1649 |
NUMBER OF SHARES IN ISSUE: | 12,126.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange