23 Nov 2017 09:08
RNS Number : 3336X
Source Materials S&P US Sctr UCITS$
23 November 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Nov-17 |
NAV PER SHARE: | USD:307.3099 |
NUMBER OF SHARES IN ISSUE: | 22,782.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange