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Net Asset Value(s)

18 May 2018 10:41

RNS Number : 5708O
Source Energy S&P US Sector UCITS £
18 May 2018
 
FUND:
Source Energy S&P US Select Sector UCITS ETF
DEALING DATE:
17-May-18
NAV PER SHARE:
USD:411.5464
NUMBER OF SHARES IN ISSUE:
1,012,191.00
CODE:
XLEP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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