5 Feb 2018 09:03
RNS Number : 8923D
Source Energy S&P US Sector UCITS $
05 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Feb-18 |
NAV PER SHARE: | USD:375.0030 |
NUMBER OF SHARES IN ISSUE: | 614,779.00 |
CODE: | XLES |
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