6 Feb 2018 10:13
RNS Number : 0323E
Source Energy S&P US Sector UCITS £
06 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Feb-18 |
NAV PER SHARE: | USD:359.1553 |
NUMBER OF SHARES IN ISSUE: | 609,279.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange