26 Feb 2018 10:13
RNS Number : 9041F
Source Materials S&P US Sctr UCITS£
26 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Feb-18 |
NAV PER SHARE: | USD:322.8581 |
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