22 May 2018 09:50
RNS Number : 8593O
Source Materials S&P US Sctr UCITS£
22 May 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-May-18 |
NAV PER SHARE: | USD:319.0814 |
NUMBER OF SHARES IN ISSUE: | 29,705.00 |
CODE: | XLBP |
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