16 May 2018 09:48
RNS Number : 2577O
Source Energy S&P US Sector UCITS £
16 May 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-May-18 |
NAV PER SHARE: | USD:403.6805 |
NUMBER OF SHARES IN ISSUE: | 1,004,691.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange