3 Jan 2018 14:46
RNS Number : 8787A
Source Energy S&P US Sector UCITS £
03 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Jan-18 |
NAV PER SHARE: | USD:379.6637 |
NUMBER OF SHARES IN ISSUE: | 274,393.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange