14 Aug 2017 10:49
RNS Number : 9047N
Source Cons Stap S&P US Sctr UCITS$
14 August 2017
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FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Aug-17 |
NAV PER SHARE: | USD:377.3386 |
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
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