1 Sep 2017 09:09
RNS Number : 5528P
Source Cons Stap S&P US Sctr UCITS$
01 September 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Aug-17 |
NAV PER SHARE: | USD:374.5990 |
NUMBER OF SHARES IN ISSUE: | 107,838.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange