8 Jan 2018 09:44
RNS Number : 2151B
Source Energy S&P US Sector UCITS £
08 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jan-18 |
NAV PER SHARE: | USD:387.7194 |
NUMBER OF SHARES IN ISSUE: | 274,393.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange