24 Jan 2018 09:05
RNS Number : 7691C
Source Energy S&P US Sector UCITS £
24 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jan-18 |
NAV PER SHARE: | USD:403.330 |
NUMBER OF SHARES IN ISSUE: | 586,779.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange