4 Jan 2018 10:55
RNS Number : 9707A
Source Energy S&P US Sector UCITS £
04 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Jan-18 |
NAV PER SHARE: | USD:385.2991 |
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