5 Apr 2018 10:19
RNS Number : 9395J
Source Materials S&P US Sctr UCITS$
05 April 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Apr-18 |
NAV PER SHARE: | USD:301.8058 |
NUMBER OF SHARES IN ISSUE: | 29,005.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange