27 Nov 2017 10:10
RNS Number : 5839X
Source Materials S&P US Sctr UCITS$
27 November 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Nov-17 |
NAV PER SHARE: | USD:308.6140 |
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