28 Dec 2017 09:42
RNS Number : 4401A
Source Materials S&P US Sctr UCITS£
28 December 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Dec-17 |
NAV PER SHARE: | USD:318.6569 |
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