11 Jan 2018 09:47
RNS Number : 5985B
Source Materials S&P US Sctr UCITS£
11 January 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Jan-18 |
NAV PER SHARE: | USD:329.5503 |
NUMBER OF SHARES IN ISSUE: | 18,782.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange