26 Oct 2017 08:32
RNS Number : 6863U
Source Materials S&P US Sctr UCITS$
26 October 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Oct-17 |
NAV PER SHARE: | USD:307.9157 |
NUMBER OF SHARES IN ISSUE: | 24,422.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange