1 Feb 2018 09:21
RNS Number : 6116D
Source Energy S&P US Sector UCITS £
01 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Jan-18 |
NAV PER SHARE: | USD:386.8549 |
NUMBER OF SHARES IN ISSUE: | 591,579.00 |
CODE: | XLEP |
This information is provided by RNS
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