20 Sep 2017 10:25
RNS Number : 2799R
Source Materials S&P US Sctr UCITS£
20 September 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Sep-17 |
NAV PER SHARE: | USD:297.0937 |
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