23 Feb 2018 09:22
RNS Number : 7708F
Source Materials S&P US Sctr UCITS£
23 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Feb-18 |
NAV PER SHARE: | USD:318.4016 |
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