10 May 2018 10:15
RNS Number : 6528N
Source Materials S&P US Sctr UCITS$
10 May 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-May-18 |
NAV PER SHARE: | USD:310.1977 |
NUMBER OF SHARES IN ISSUE: | 26,205.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange