23 Dec 2016 08:55
RNS Number : 7177S
Source Cons Stap S&P US Sctr UCITS$
23 December 2016
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Dec-16 |
NAV PER SHARE: | USD:351.8836 |
NUMBER OF SHARES IN ISSUE: | 115,769.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange