27 Feb 2018 08:58
RNS Number : 0595G
Source Materials S&P US Sctr UCITS£
27 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Feb-18 |
NAV PER SHARE: | USD:324.2249 |
NUMBER OF SHARES IN ISSUE: | 23,750.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange