13 Sep 2017 09:33
RNS Number : 6164Q
Source Materials S&P US Sctr UCITS$
13 September 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Sep-17 |
NAV PER SHARE: | USD:292.8879 |
NUMBER OF SHARES IN ISSUE: | 24,754.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange