17 Jan 2018 09:12
RNS Number : 1155C
Source Energy S&P US Sector UCITS £
17 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Jan-18 |
NAV PER SHARE: | USD:395.7066 |
NUMBER OF SHARES IN ISSUE: | 572,479.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange