19 Jan 2018 09:02
RNS Number : 3711C
Source Materials S&P US Sctr UCITS£
19 January 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Jan-18 |
NAV PER SHARE: | USD:331.4335 |
NUMBER OF SHARES IN ISSUE: | 22,282.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange