30 Jan 2018 09:56
RNS Number : 3209D
Source Energy S&P US Sector UCITS £
30 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Jan-18 |
NAV PER SHARE: | USD:394.8680 |
NUMBER OF SHARES IN ISSUE: | 587,079.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange