17 Aug 2017 09:41
RNS Number : 2655O
Source Cons Stap S&P US Sctr UCITS$
17 August 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Aug-17 |
NAV PER SHARE: | USD:382.4973 |
NUMBER OF SHARES IN ISSUE: | 114,138.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange