Source - RNS
RNS Number : 4360O
Source Energy S&P US Sector UCITS $
17 May 2018
 

FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:405.2724

NUMBER OF SHARES IN ISSUE:

1,012,191.00

CODE:

XLES




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