14 Feb 2018 08:55
RNS Number : 8538E
Source Materials S&P US Sctr UCITS£
14 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Feb-18 |
NAV PER SHARE: | USD:313.5478 |
NUMBER OF SHARES IN ISSUE: | 22,982.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange