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21 Feb 2018 09:40
RNS Number : 5118F
Source Energy S&P US Sector UCITS $
21 February 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Feb-18 |
NAV PER SHARE: | USD:350.6209 |
NUMBER OF SHARES IN ISSUE: | 663,779.00 |
CODE: | XLES |
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