15 Jan 2018 10:08
RNS Number : 8654B
Source Materials S&P US Sctr UCITS£
15 January 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Jan-18 |
NAV PER SHARE: | USD:334.3435 |
NUMBER OF SHARES IN ISSUE: | 22,282.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange