14 Dec 2017 09:11
RNS Number : 3462Z
Source Energy S&P US Sector UCITS £
14 December 2017
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Dec-17 |
NAV PER SHARE: | USD:356.0629 |
NUMBER OF SHARES IN ISSUE: | 284,163.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange