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  4. Net Asset Value(s)

Net Asset Value(s)

28 Dec 2017 09:24

RNS Number : 4371A
Source Energy S&P US Sector UCITS $
28 December 2017
 

FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

27-Dec-17

NAV PER SHARE:

USD:374.1148

NUMBER OF SHARES IN ISSUE:

277,493.00

CODE:

XLES

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Inv Us Energy (XLES)
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