25 Jan 2018 09:28
RNS Number : 9103C
Source Energy S&P US Sector UCITS £
25 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Jan-18 |
NAV PER SHARE: | USD:402.1298 |
NUMBER OF SHARES IN ISSUE: | 586,779.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange