31 Jan 2018 08:44
RNS Number : 4538D
Source Materials S&P US Sctr UCITS£
31 January 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Jan-18 |
NAV PER SHARE: | USD:331.5965 |
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