22 Feb 2018 09:03
RNS Number : 6345F
Source Energy S&P US Sector UCITS £
22 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Feb-18 |
NAV PER SHARE: | USD:344.6358 |
NUMBER OF SHARES IN ISSUE: | 671,679.00 |
CODE: | XLEP |
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