9 Feb 2018 09:17
RNS Number : 4286E
Source Materials S&P US Sctr UCITS£
09 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Feb-18 |
NAV PER SHARE: | USD:302.8543 |
NUMBER OF SHARES IN ISSUE: | 14,482.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange