19 Feb 2018 09:07
RNS Number : 2524F
Source Materials S&P US Sctr UCITS£
19 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Feb-18 |
NAV PER SHARE: | USD:318.9019 |
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