29 Jan 2018 09:59
RNS Number : 1803D
Source Energy S&P US Sector UCITS £
29 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Jan-18 |
NAV PER SHARE: | USD:401.2524 |
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