26 Feb 2018 10:13
RNS Number : 9046F
Source Energy S&P US Sector UCITS £
26 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Feb-18 |
NAV PER SHARE: | USD:355.9310 |
NUMBER OF SHARES IN ISSUE: | 670,679.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange