14 Feb 2018 08:56
RNS Number : 8543E
Source Energy S&P US Sector UCITS £
14 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Feb-18 |
NAV PER SHARE: | USD:349.1336 |
NUMBER OF SHARES IN ISSUE: | 629,779.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange