21 Feb 2018 09:57
RNS Number : 5153F
Source Energy S&P US Sector UCITS £
21 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Feb-18 |
NAV PER SHARE: | USD:350.6209 |
NUMBER OF SHARES IN ISSUE: | 663,779.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange