2 Jan 2018 09:54
RNS Number : 6857A
Source Energy S&P US Sector UCITS £
02 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Dec-17 |
NAV PER SHARE: | USD:372.9738 |
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