22 May 2018 09:50
RNS Number : 8598O
Source Energy S&P US Sector UCITS £
22 May 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-May-18 |
NAV PER SHARE: | USD:412.1870 |
NUMBER OF SHARES IN ISSUE: | 1,008,691.00 |
CODE: | XLEP |
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