19 Oct 2017 09:37
RNS Number : 0599U
Source Materials S&P US Sctr UCITS$
19 October 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Oct-17 |
NAV PER SHARE: | USD:304.4538 |
NUMBER OF SHARES IN ISSUE: | 19,422.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange