27 Dec 2017 09:55
RNS Number : 3424A
Source Energy S&P US Sector UCITS £
27 December 2017
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Dec-17 |
NAV PER SHARE: | USD:372.0501 |
NUMBER OF SHARES IN ISSUE: | 277,493.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange