16 Oct 2017 10:06
RNS Number : 6791T
Source Materials S&P US Sctr UCITS$
16 October 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Oct-17 |
NAV PER SHARE: | USD:306.1116 |
NUMBER OF SHARES IN ISSUE: | 19,422.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange