16 Feb 2018 09:38
RNS Number : 1220F
Source Materials S&P US Sctr UCITS£
16 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Feb-18 |
NAV PER SHARE: | USD:320.0491 |
NUMBER OF SHARES IN ISSUE: | 22,982.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange