15 Jan 2018 10:08
RNS Number : 8659B
Source Energy S&P US Sector UCITS £
15 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Jan-18 |
NAV PER SHARE: | USD:400.8775 |
NUMBER OF SHARES IN ISSUE: | 553,979.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange