26 Jan 2018 10:48
RNS Number : 0507D
Source Materials S&P US Sctr UCITS£
26 January 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Jan-18 |
NAV PER SHARE: | USD:336.3615 |
NUMBER OF SHARES IN ISSUE: | 28,482.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange