22 Mar 2018 09:16
RNS Number : 5723I
Source Materials S&P US Sctr UCITS$
22 March 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Mar-18 |
NAV PER SHARE: | USD:312.1986 |
NUMBER OF SHARES IN ISSUE: | 26,905.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange