17 Jan 2018 09:12
RNS Number : 1150C
Source Materials S&P US Sctr UCITS£
17 January 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Jan-18 |
NAV PER SHARE: | USD:330.3041 |
NUMBER OF SHARES IN ISSUE: | 22,282.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange