31 Aug 2017 08:57
RNS Number : 4066P
Source Cons Stap S&P US Sctr UCITS$
31 August 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Aug-17 |
NAV PER SHARE: | USD:374.4194 |
NUMBER OF SHARES IN ISSUE: | 116,138.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange