23 Jan 2018 10:07
RNS Number : 6532C
Source Energy S&P US Sector UCITS £
23 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jan-18 |
NAV PER SHARE: | USD:404.0236 |
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