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Latest Share Chat

Net Asset Value(s)

29 Jan 2018 09:58

RNS Number : 1768D
Source Energy S&P US Sector UCITS $
29 January 2018
 

FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

26-Jan-18

NAV PER SHARE:

USD:401.2524

NUMBER OF SHARES IN ISSUE:

587,079.00

CODE:

XLES

This information is provided by RNS
The company news service from the London Stock Exchange
 
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