26 Jan 2018 10:48
RNS Number : 0512D
Source Energy S&P US Sector UCITS £
26 January 2018
Â
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Jan-18 |
NAV PER SHARE: | USD:398.7852 |
NUMBER OF SHARES IN ISSUE: | 589,579.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGUAWGUPRGUQ