5 Jan 2018 09:40
RNS Number : 0895B
Source Energy S&P US Sector UCITS £
05 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Jan-18 |
NAV PER SHARE: | USD:387.7670 |
NUMBER OF SHARES IN ISSUE: | 274,393.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange