14 May 2018 10:07
RNS Number : 9509N
Source Materials S&P US Sctr UCITS£
14 May 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-May-18 |
NAV PER SHARE: | USD:312.3575 |
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