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Net Asset Value(s)

14 Feb 2018 08:56

RNS Number : 8543E
Source Energy S&P US Sector UCITS £
14 February 2018
 
FUND:
Source Energy S&P US Select Sector UCITS ETF
DEALING DATE:
13-Feb-18
NAV PER SHARE:
USD:349.1336
NUMBER OF SHARES IN ISSUE:
629,779.00
CODE:
XLEP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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