6 Sep 2017 09:35
RNS Number : 9522P
Source Materials S&P US Sctr UCITS$
06 September 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Sep-17 |
NAV PER SHARE: | USD:285.5141 |
NUMBER OF SHARES IN ISSUE: | 17,054.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange