24 Nov 2016 09:47
RNS Number : 0513Q
Source Cons Stap S&P US Sctr UCITS$
24 November 2016
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Nov-16 |
NAV PER SHARE: | USD:341.3791 |
NUMBER OF SHARES IN ISSUE: | 123,419.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange