5 Feb 2018 09:04
RNS Number : 8953D
Source Materials S&P US Sctr UCITS£
05 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Feb-18 |
NAV PER SHARE: | USD:319.2551 |
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