7 Nov 2017 09:33
RNS Number : 7647V
Source Materials S&P US Sctr UCITS$
07 November 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Nov-17 |
NAV PER SHARE: | USD:307.6244 |
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