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Latest Share Chat

Net Asset Value(s)

18 Oct 2017 08:50

RNS Number : 9251T
Source Materials S&P US Sctr UCITS$
18 October 2017
 

FUND:

Source Materials S&P US Select Sector UCITS ETF

DEALING DATE:

17-Oct-17

NAV PER SHARE:

USD:305.1334

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
 
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