29 Dec 2017 09:50
RNS Number : 5607A
Source Energy S&P US Sector UCITS £
29 December 2017
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Dec-17 |
NAV PER SHARE: | USD:374.4317 |
NUMBER OF SHARES IN ISSUE: | 277,493.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange