5 Oct 2017 09:04
RNS Number : 7885S
Source Materials S&P US Sctr UCITS$
05 October 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Oct-17 |
NAV PER SHARE: | USD:302.5992 |
NUMBER OF SHARES IN ISSUE: | 17,126.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange