10 Jan 2018 09:23
RNS Number : 4701B
Source Energy S&P US Sector UCITS £
10 January 2018
FUND: | Source Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Jan-18 |
NAV PER SHARE: | USD:388.8208 |
NUMBER OF SHARES IN ISSUE: | 553,979.00 |
CODE: | XLEP |
This information is provided by RNS
The company news service from the London Stock Exchange