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Net Asset Value(s)

9 Jan 2018 09:27

RNS Number : 3326B
Source Materials S&P US Sctr UCITS£
09 January 2018
 
FUND:
Source Materials S&P US Select Sector UCITS ETF
DEALING DATE:
08-Jan-18
NAV PER SHARE:
USD:332.0299
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
 
END
 
 
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