22 Feb 2018 09:03
RNS Number : 6340F
Source Materials S&P US Sctr UCITS£
22 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Feb-18 |
NAV PER SHARE: | USD:316.3654 |
NUMBER OF SHARES IN ISSUE: | 15,750.00 |
CODE: | XLBP |
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The company news service from the London Stock Exchange