2 Feb 2018 08:54
RNS Number : 7550D
Source Materials S&P US Sctr UCITS£
02 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Feb-18 |
NAV PER SHARE: | USD:327.5345 |
NUMBER OF SHARES IN ISSUE: | 31,482.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange