16 Feb 2018 09:39
RNS Number : 1225F
Source Energy S&P US Sector UCITS £
16 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Feb-18 |
NAV PER SHARE: | USD:353.4313 |
NUMBER OF SHARES IN ISSUE: | 629,779.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange