3 Oct 2017 09:21
RNS Number : 5249S
Source Cons Stap S&P US Sctr UCITS$
03 October 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Oct-17 |
NAV PER SHARE: | USD:370.3836 |
NUMBER OF SHARES IN ISSUE: | 117,038.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange