6 Feb 2018 10:13
RNS Number : 0318E
Source Materials S&P US Sctr UCITS£
06 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Feb-18 |
NAV PER SHARE: | USD:308.630 |
NUMBER OF SHARES IN ISSUE: | 14,482.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange