28 Sep 2017 08:49
RNS Number : 0719S
Source Cons Stap S&P US Sctr UCITS$
28 September 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Sep-17 |
NAV PER SHARE: | USD:371.4110 |
NUMBER OF SHARES IN ISSUE: | 117,038.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange