5 Jan 2018 09:40
RNS Number : 0890B
Source Materials S&P US Sctr UCITS£
05 January 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Jan-18 |
NAV PER SHARE: | USD:328.8072 |
NUMBER OF SHARES IN ISSUE: | 18,782.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange