9 Oct 2017 09:15
RNS Number : 0401T
Source Materials S&P US Sctr UCITS$
09 October 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Oct-17 |
NAV PER SHARE: | USD:303.8230 |
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