27 Feb 2018 08:58
RNS Number : 0600G
Source Energy S&P US Sector UCITS £
27 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Feb-18 |
NAV PER SHARE: | USD:357.9124 |
NUMBER OF SHARES IN ISSUE: | 665,491.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange