30 Jan 2018 09:56
RNS Number : 3204D
Source Materials S&P US Sctr UCITS£
30 January 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Jan-18 |
NAV PER SHARE: | USD:333.9657 |
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