29 Aug 2017 10:24
RNS Number : 1534P
Source Cons Stap S&P US Sctr UCITS$
29 August 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Aug-17 |
NAV PER SHARE: | USD:373.2397 |
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