12 Feb 2018 09:20
RNS Number : 5701E
Source Energy S&P US Sector UCITS £
12 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Feb-18 |
NAV PER SHARE: | USD:344.7645 |
NUMBER OF SHARES IN ISSUE: | 617,779.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange