15 Feb 2018 08:42
RNS Number : 9849E
Source Materials S&P US Sctr UCITS£
15 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Feb-18 |
NAV PER SHARE: | USD:317.7706 |
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