15 May 2018 09:38
RNS Number : 1007O
Source Materials S&P US Sctr UCITS£
15 May 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-May-18 |
NAV PER SHARE: | USD:313.4774 |
NUMBER OF SHARES IN ISSUE: | 29,705.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange