29 Nov 2017 09:52
RNS Number : 8370X
Source Materials S&P US Sctr UCITS$
29 November 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Nov-17 |
NAV PER SHARE: | USD:310.4785 |
NUMBER OF SHARES IN ISSUE: | 22,082.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange