23 Feb 2018 09:03
RNS Number : 7678F
Source Energy S&P US Sector UCITS $
23 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Feb-18 |
NAV PER SHARE: | USD:348.2874 |
NUMBER OF SHARES IN ISSUE: | 670,679.00 |
CODE: | XLES |
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