15 Sep 2017 09:34
RNS Number : 8686Q
Source Cons Stap S&P US Sctr UCITS$
15 September 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Sep-17 |
NAV PER SHARE: | USD:378.9516 |
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