8 Feb 2018 08:54
RNS Number : 2966E
Source Materials S&P US Sctr UCITS£
08 February 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Feb-18 |
NAV PER SHARE: | USD:314.0859 |
NUMBER OF SHARES IN ISSUE: | 14,482.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange