14 May 2018 10:07
RNS Number : 9514N
Source Energy S&P US Sector UCITS £
14 May 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-May-18 |
NAV PER SHARE: | USD:401.0271 |
NUMBER OF SHARES IN ISSUE: | 907,235.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange