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Net Asset Value(s)

27 Dec 2017 09:55

RNS Number : 3419A

Source Materials S&P US Sctr UCITS£

27 December 2017

FUND:	Source Materials S&P US Select Sector UCITS ETF
DEALING DATE:	22-Dec-17
NAV PER SHARE:	USD:318.2438
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

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