4 Jan 2018 10:55
RNS Number : 9702A
Source Materials S&P US Sctr UCITS£
04 January 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Jan-18 |
NAV PER SHARE: | USD:326.2448 |
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