28 Feb 2018 09:48
RNS Number : 2157G
Source Materials S&P US Sctr UCITS£
28 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Feb-18 |
NAV PER SHARE: | USD:319.8902 |
NUMBER OF SHARES IN ISSUE: | 23,750.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange