24 Aug 2017 09:33
RNS Number : 8765O
Source Cons Stap S&P US Sctr UCITS$
24 August 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Aug-17 |
NAV PER SHARE: | USD:378.1811 |
NUMBER OF SHARES IN ISSUE: | 122,138.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange