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Net Asset Value(s)

26 Jan 2018 10:38

RNS Number : 0477D
Source Energy S&P US Sector UCITS $
26 January 2018
 

FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jan-18

NAV PER SHARE:

USD:398.7852

NUMBER OF SHARES IN ISSUE:

589,579.00

CODE:

XLES

This information is provided by RNS
The company news service from the London Stock Exchange
 
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