18 Jan 2018 09:07
RNS Number : 2463C
Source Energy S&P US Sector UCITS £
18 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Jan-18 |
NAV PER SHARE: | USD:398.9532 |
NUMBER OF SHARES IN ISSUE: | 578,479.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange