11 Aug 2017 09:20
RNS Number : 7660N
Source Cons Stap S&P US Sctr UCITS$
11 August 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Aug-17 |
NAV PER SHARE: | USD:377.0785 |
NUMBER OF SHARES IN ISSUE: | 111,488.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange