11 Jan 2018 09:47
RNS Number : 5990B
Source Energy S&P US Sector UCITS £
11 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Jan-18 |
NAV PER SHARE: | USD:388.6903 |
NUMBER OF SHARES IN ISSUE: | 553,979.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange