22 Nov 2017 09:06
RNS Number : 2147X
Source Materials S&P US Sctr UCITS$
22 November 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Nov-17 |
NAV PER SHARE: | USD:307.8660 |
NUMBER OF SHARES IN ISSUE: | 19,282.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange