6 Dec 2017 09:10
RNS Number : 5325Y
Source Materials S&P US Sctr UCITS$
06 December 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Dec-17 |
NAV PER SHARE: | USD:311.5454 |
NUMBER OF SHARES IN ISSUE: | 22,082.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange