13 Feb 2018 09:23
RNS Number : 7175E
Source Energy S&P US Sector UCITS $
13 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Feb-18 |
NAV PER SHARE: | USD:350.8010 |
NUMBER OF SHARES IN ISSUE: | 617,779.00 |
CODE: | XLES |
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