30 Aug 2017 10:06
RNS Number : 2767P
Source Cons Stap S&P US Sctr UCITS$
30 August 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Aug-17 |
NAV PER SHARE: | USD:374.2831 |
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