10 Oct 2017 10:16
RNS Number : 1796T
Source Materials S&P US Sctr UCITS$
10 October 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Oct-17 |
NAV PER SHARE: | USD:303.6841 |
NUMBER OF SHARES IN ISSUE: | 21,126.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange