6 Nov 2017 09:11
RNS Number : 6302V
Source Materials S&P US Sctr UCITS$
06 November 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Nov-17 |
NAV PER SHARE: | USD:308.8222 |
NUMBER OF SHARES IN ISSUE: | 25,182.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange