4 Oct 2017 09:20
RNS Number : 6649S
Source Cons Stap S&P US Sctr UCITS$
04 October 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Oct-17 |
NAV PER SHARE: | USD:370.7242 |
NUMBER OF SHARES IN ISSUE: | 119,733.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange