8 Feb 2018 08:54
RNS Number : 2971E
Source Energy S&P US Sector UCITS £
08 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Feb-18 |
NAV PER SHARE: | USD:356.5611 |
NUMBER OF SHARES IN ISSUE: | 623,279.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange