22 Dec 2017 09:25
RNS Number : 1986A
Source Energy S&P US Sector UCITS £
22 December 2017
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Dec-17 |
NAV PER SHARE: | USD:371.2235 |
NUMBER OF SHARES IN ISSUE: | 286,993.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange