28 Nov 2017 09:28
RNS Number : 7047X
Source Materials S&P US Sctr UCITS$
28 November 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Nov-17 |
NAV PER SHARE: | USD:306.9336 |
NUMBER OF SHARES IN ISSUE: | 18,582.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange