10 Aug 2017 13:40
RNS Number : 6787N
Source Cons Stap S&P US Sctr UCITS$
10 August 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Aug-17 |
NAV PER SHARE: | USD:378.8652 |
NUMBER OF SHARES IN ISSUE: | 117,988.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange