18 Apr 2018 09:08
RNS Number : 2973L
Source Materials S&P US Sctr UCITS$
18 April 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Apr-18 |
NAV PER SHARE: | USD:315.9349 |
NUMBER OF SHARES IN ISSUE: | 22,705.00 |
CODE: | XLBS |
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This information is provided by RNS
The company news service from the London Stock Exchange