1 Nov 2017 09:16
RNS Number : 2267V
Source Materials S&P US Sctr UCITS$
01 November 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Oct-17 |
NAV PER SHARE: | USD:309.4624 |
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