26 Mar 2018 10:37
RNS Number : 9037I
Source Materials S&P US Sctr UCITS$
26 March 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Mar-18 |
NAV PER SHARE: | USD:297.4179 |
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