20 Oct 2017 09:06
RNS Number : 1819U
Source Materials S&P US Sctr UCITS$
20 October 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Oct-17 |
NAV PER SHARE: | USD:305.5121 |
NUMBER OF SHARES IN ISSUE: | 24,422.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange