3 Aug 2017 08:23
RNS Number : 0065N
Source Cons Stap S&P US Sctr UCITS$
03 August 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Aug-17 |
NAV PER SHARE: | USD:378.1873 |
NUMBER OF SHARES IN ISSUE: | 105,988.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange