9 Dec 2016 09:10
RNS Number : 4420R
Source Cons Stap S&P US Sctr UCITS$
09 December 2016
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Dec-16 |
NAV PER SHARE: | USD:344.6820 |
NUMBER OF SHARES IN ISSUE: | 113,119.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange