2 Feb 2018 08:53
RNS Number : 7520D
Source Energy S&P US Sector UCITS $
02 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Feb-18 |
NAV PER SHARE: | USD:390.7558 |
NUMBER OF SHARES IN ISSUE: | 591,579.00 |
CODE: | XLES |
This information is provided by RNS
The company news service from the London Stock Exchange