4 May 2018 10:39
RNS Number : 1696N
Source Materials S&P US Sctr UCITS?
04 May 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-May-18 |
NAV PER SHARE: | USD:302.9594 |
NUMBER OF SHARES IN ISSUE: | 26,205.00 |
CODE: | XLBP |
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