4 Dec 2017 09:21
RNS Number : 2623Y
Source Materials S&P US Sctr UCITS$
04 December 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Dec-17 |
NAV PER SHARE: | USD:309.9921 |
NUMBER OF SHARES IN ISSUE: | 22,082.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange